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 38 | 11272.89 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 33587.13 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 3256.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 18285.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 11921.65 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 12312.31 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 25049.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 28756.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 33087.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 24090.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 8680.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 36484.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 1730.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 33942.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 32724.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 37347.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 30418.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 34430.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 30066.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 10092.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 41235.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 29295.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 6926.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 300.93 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 40605.38 | A-4 |