Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 17818.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 39596.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 26771.02 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 11613.37 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 1463.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 33831.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 2325.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 10052.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 31363.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 2547.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 28692.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 13590.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 12834.81 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 11884.06 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 38233.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 38519.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 40312.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 7905.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 33181.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 24655.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 30009.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 19567.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 31179.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 40795.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 38102.85 | N-3 |