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 31 | 15652.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 20612.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 23095.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 11547.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 13026.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 5358.21 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 1358.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 2109.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 6495.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 17072.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 3613.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 17661.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 20763.63 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 14131.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 24325.91 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 4288.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 17626.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 19855.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 3493.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 28715.83 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 15262.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 11312.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 31982.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 13389.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 33194.96 | L-2 |