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 | 20268.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 16893.24 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 44079.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 24888.63 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 17357.15 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 13030.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 13487.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 33248.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 14362.70 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 17090.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 36154.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 30566.18 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 15925.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 8984.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 12922.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 6586.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 42292.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 4738.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 42902.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 11307.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 41949.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 25327.88 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 10889.16 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 6270.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 24630.38 | Y-2 |