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 27 | 26208.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 4726.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 23357.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 17419.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 32180.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 17614.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 22055.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 19628.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 43896.40 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 2689.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 36829.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 27218.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 38847.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 7423.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 40679.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 7740.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 32911.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 16162.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 33142.39 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 35377.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 28590.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 4585.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 39388.23 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 7285.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 29572.00 | L-8 |