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 | 11814.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 43462.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 40726.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 38801.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 21737.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 17720.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 27355.10 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 32772.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 2768.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 16832.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 30143.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 18552.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 39934.19 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 17190.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 35442.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 20212.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 31427.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 37567.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 11782.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 36618.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 37523.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 28755.14 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 6673.12 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 32138.91 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 25706.34 | G-1 |