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 | 9201.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 36184.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 26051.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 21165.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 29282.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 35470.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 15486.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 6587.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 10683.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 13883.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 1746.32 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 8569.70 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 10809.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 14497.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 9881.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 6323.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 18016.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 1275.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 23369.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 38240.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 34826.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 35707.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 25678.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 32133.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 11750.66 | G-3 |