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 33 | 21540.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 21095.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 9828.91 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 8853.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 43764.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 5813.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 8223.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 42665.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 25705.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 31530.03 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 7903.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 32777.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 26520.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 39888.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 38011.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 23510.00 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 5823.05 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 2991.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 27121.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 29143.28 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 16310.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 25535.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 13506.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 36203.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 40568.99 | Y-3 |