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 29 | 771.63 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 30247.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 24531.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 4385.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 29005.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 19649.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 171.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 13896.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 31172.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 4606.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 24356.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 23069.93 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 17099.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 3639.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 21709.70 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 14614.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 37508.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 41769.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 26215.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 14704.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 8061.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 24029.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 28619.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 43135.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 32554.21 | A-5 |