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 | 35915.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 11277.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 5543.50 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 1699.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 11136.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 10024.86 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 2468.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 10666.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 332.48 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 32916.71 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 29452.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 35105.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 31684.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 21236.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 11328.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 22753.19 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 23629.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 18847.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 30928.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 10120.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 20044.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 6749.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 24803.96 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 37111.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 15749.62 | E-1 |