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 | 8409.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 21326.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 35362.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 15195.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 1136.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 20516.20 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 17405.46 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 24049.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 21601.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 634.58 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 32318.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 42281.56 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 34609.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 43681.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 41067.45 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 29247.08 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 43364.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 3961.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 34038.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 16928.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 40459.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 34221.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 718.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 8333.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 17374.79 | S-7 |