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 24 | 27501.90 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 41621.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 29114.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 22115.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 38306.92 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 32271.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 31508.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 16003.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 40086.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 3619.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 17529.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 40267.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 2882.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 29408.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 29059.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 41550.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 8408.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 26381.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 31190.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 41146.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 42166.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 36808.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 18850.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 8930.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 24159.56 | L-10 |