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 45 | 38535.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 18504.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 18231.66 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 6793.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 9589.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 31588.46 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 20832.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 19825.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 8759.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 43907.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 29575.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 25093.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 42197.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 19124.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 24425.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 441.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 13372.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 33724.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 23778.27 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 38996.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 9223.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 133.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 13412.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 11506.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 28645.29 | L-6 |