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 | 35549.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 19688.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 42043.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 27156.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 11395.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 27838.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 386.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 31727.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 10469.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 24950.94 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 13836.18 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 9051.79 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 3877.64 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 20381.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 10320.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 28565.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 25511.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 4510.33 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 43000.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 39688.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 43321.02 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 29780.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 11664.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 36770.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 10065.77 | CB-1 |