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 | 18707.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 22997.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 10758.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 16062.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 40360.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 27085.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 21744.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 34738.78 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 18753.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 44049.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 13674.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 32378.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 16384.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 1995.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 31729.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 11703.45 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 13213.94 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 37365.33 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 27300.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 34008.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 4956.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 41100.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 36096.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 29619.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 26127.38 | CB-3 |