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 | 27404.18 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 38525.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 36586.45 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 1161.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 42598.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 14117.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 24895.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 193.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 27638.97 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 6204.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 32819.91 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 21110.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 26319.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 15156.29 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 20212.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 14845.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 38282.63 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 5125.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 317.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 40137.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 24028.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 17197.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 41033.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 2133.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 27259.80 | A-2 |