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 28 | 7549.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 39001.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 22447.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 23561.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 4884.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 35378.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 30791.50 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 8364.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 27810.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 22982.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 30613.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 7716.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 15984.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 9125.99 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 12654.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 15919.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 31454.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 12665.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 33279.18 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 37892.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 43851.76 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 16363.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 40152.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 23718.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 26996.59 | P-1 |