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 | 20920.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 3290.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 35521.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 8937.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 27074.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 2599.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 16659.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 38167.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 28061.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 11186.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 30294.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 2496.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 13698.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 18371.50 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 30842.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 18928.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 26026.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 18770.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 20000.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 9182.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 9310.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 18413.83 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 35111.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 13313.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 1017.20 | IG-1 |