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 | 12652.51 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 10745.49 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 11450.43 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 23513.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 23375.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 18457.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 39375.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 21870.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 19528.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 22850.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 20674.64 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 20848.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 12049.49 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 34990.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 9791.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 27316.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 16828.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 22761.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 30902.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 15183.06 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 39493.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 2724.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 33264.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 16973.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 1493.75 | S-6 |