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 | 10730.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 44112.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 28833.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 31747.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 35643.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 3177.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 2425.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 13030.96 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 17120.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 15281.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 11849.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 39640.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 43059.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 28365.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 35923.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 28822.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 43541.83 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 29044.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 5375.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 20595.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 16236.89 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 32509.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 14441.58 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 31235.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 26964.13 | Y-1 |