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 | 25072.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 15370.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 42753.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 34920.36 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 33980.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 12882.96 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 2598.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 7954.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 6525.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 3737.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 36859.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 30759.11 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 40905.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 34703.46 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 13412.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 30272.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 13006.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 4980.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 32936.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 7754.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 8401.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 42931.80 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 24985.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 43687.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 42481.33 | Y-4 |