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 32 | 33809.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 33727.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 31711.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 3981.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 11250.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 41397.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 6701.23 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 37134.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 11928.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 3020.43 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 10817.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 5112.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 43366.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 20285.21 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 43162.73 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 2586.49 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 34841.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 11948.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 38774.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 38667.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 17013.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 452.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 39616.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 4955.45 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 35285.33 | N-2 |