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 46 | 14905.92 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 42788.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 12057.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 8135.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 26713.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 23666.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 20346.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 30199.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 10380.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 15136.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 25886.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 42018.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 33584.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 4351.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 16865.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 29729.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 11882.06 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 30550.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 36478.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 7935.99 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 30313.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 6319.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 16592.35 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 21570.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 24736.26 | N-6 |