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 39 | 20575.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 5927.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 13161.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 31028.97 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 28452.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 18369.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 39449.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 26333.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 5497.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 6204.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 5642.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 29330.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 4729.16 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 17751.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 5588.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 27162.17 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 24686.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 25353.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 31159.38 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 25144.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 30314.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 15621.70 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 35871.04 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 18021.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 4780.08 | IG-2 |