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 40 | 31264.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 28989.30 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 4702.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 22966.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 31522.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 9695.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 36685.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 33791.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 17963.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 26304.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 33451.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 28340.99 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 38598.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 40999.99 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 36974.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 30346.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 23049.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 29412.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 36431.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 28538.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 37781.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 26819.29 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 39109.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 12613.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 12704.15 | L-11 |