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 | 5719.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 7230.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 4616.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 38243.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 18427.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 9419.94 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 36640.53 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 39498.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 11612.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 12513.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 12393.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 26358.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 24851.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 3081.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 24894.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 37664.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 7853.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 19045.31 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 32501.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 32459.65 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 18211.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 38097.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 23170.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 20717.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 12562.84 | CB-2 |