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 | 16714.42 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 19136.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 13216.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 11676.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 7125.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 42956.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 28574.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 29715.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 13628.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 22694.99 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 8252.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 838.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 40394.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 21835.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 12105.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 18722.03 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 41508.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 30639.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 35222.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 28589.48 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 7595.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 13646.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 35638.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 38511.94 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 6164.87 | E-2 |