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 36 | 24149.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 18843.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 34258.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 36129.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 37560.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 17430.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 38516.40 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 42783.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 15711.81 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 27811.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 12980.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 5115.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 39298.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 6487.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 41666.76 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 13725.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 23482.97 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 1139.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 6900.46 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 23341.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 28559.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 32940.90 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 9745.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 24530.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 43002.26 | L-7 |