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 | 33696.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 42750.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 16803.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 35217.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 21783.08 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 39283.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 36582.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 36998.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 10703.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 11041.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 21516.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 43546.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 10753.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 32922.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 38597.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 30953.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 31756.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 7238.41 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 38936.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 38069.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 6270.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 17820.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 7206.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 41757.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 13612.14 | S-1 |