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 | 24310.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 26213.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 40993.58 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 38579.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 36736.04 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 25015.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 33303.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 27060.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 32856.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 20372.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 40098.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 32140.28 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 7601.63 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 29900.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 9461.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 4938.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 28369.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 32515.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 42338.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 21322.36 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 36107.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 10382.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 13665.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 9085.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 38253.38 | S-4 |