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 42 | 2662.08 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 31663.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 20025.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 35873.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 21858.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 23785.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 18336.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 16257.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 12178.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 29460.04 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 13228.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 8124.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 34898.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 23727.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 5012.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 16407.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 5045.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 24315.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 36288.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 24276.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 26060.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 35956.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 34674.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 7168.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 7136.01 | IG-8 |