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 | 26723.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 12906.42 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 15251.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 33531.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 25614.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 11093.11 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 10239.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 23361.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 15606.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 6252.35 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 43709.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 34237.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 12287.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 15516.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 38683.36 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 872.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 32465.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 17426.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 337.58 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 7492.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 2252.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 16035.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 27166.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 20452.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 6736.37 | G-2 |