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 25 | 38552.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 15560.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 43686.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 21994.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 17788.85 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 15913.72 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 42812.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 36330.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 8568.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 10753.17 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 30291.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 44072.47 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 376.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 2467.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 40935.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 38913.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 16537.10 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 39273.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 21762.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 39259.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 33366.22 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 6216.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 39491.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 1107.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 33588.32 | LC-2 |