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 26 | 25469.13 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 33039.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 27391.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 37773.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 22696.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 21935.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 2262.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 26382.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 14858.18 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 19823.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 8558.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 27049.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 198.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 9646.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 33471.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 22449.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 30180.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 10128.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 22738.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 3149.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 43350.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 25313.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 35987.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 42795.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 26956.89 | IG-7 |