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 41 | 39375.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 5156.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 13628.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 30014.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 31898.09 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 23848.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 13511.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 19093.18 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 5161.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 26005.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 15361.70 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 20841.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 4431.53 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 33506.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 41600.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 11107.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 21031.14 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 13294.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 19455.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 43378.85 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 16085.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 30468.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 29492.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 5717.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 17538.44 | N-1 |