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 43 | 21265.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 15750.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 27299.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 5465.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 23370.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 10705.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 36513.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 30508.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 36175.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 33558.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 34468.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 33780.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 1592.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 1804.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 9717.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 20203.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 13493.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 5010.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 27946.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 27812.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 33700.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 34100.28 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 12951.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 7124.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 21369.47 | L-9 |