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 35 | 6100.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 16223.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 38108.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 14518.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 8440.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 33144.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 24686.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 22229.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 29908.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 1303.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 38460.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 42508.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 14978.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 22813.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 23627.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 22024.63 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 12031.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 31185.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 34758.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 7758.13 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 29674.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 3541.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 9620.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 9413.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 24555.15 | S-8 |