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 37 | 4976.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 5271.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 6711.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 9846.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 29592.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 1097.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 15956.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 17871.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 11352.28 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 13967.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 41837.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 32284.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 9045.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 29820.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 34153.84 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 15507.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 41279.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 14910.90 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 41733.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 2215.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 42450.29 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 21110.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 4653.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 5657.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 36190.97 | N-7 |