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 34 | 31242.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 11979.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 43105.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 18163.39 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 38921.84 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 10811.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 2645.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 8703.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 20736.81 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 8961.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 39495.38 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 14749.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 28963.06 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 7973.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 3893.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 6501.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 16701.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 28446.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 37868.17 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 27690.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 28739.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 40779.61 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 41450.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 36841.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 5533.73 | LC-1 |