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 30 | 39027.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 33120.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 11028.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 36644.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 9461.26 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 43256.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 6256.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 11765.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 26173.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 38968.53 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 1094.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 3484.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 34600.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 19282.17 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 31454.72 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 2370.78 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 43969.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 33116.20 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 35778.88 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 29224.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 633.21 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 39564.95 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 25261.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 32878.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 36596.15 | N-5 |