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 44 | 22931.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 37896.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 38162.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 23501.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 29436.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 38617.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 42270.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 39560.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 10457.77 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 17066.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 17754.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 28786.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 10605.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 37688.97 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 24423.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 33511.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 28018.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 25248.68 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 15435.52 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 9801.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 38468.89 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 42308.07 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 15751.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 27203.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 25095.98 | P-2 |