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 | 39940.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 31353.83 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 14417.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 24230.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 42047.87 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 33767.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 17370.18 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 17287.39 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 16974.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 4566.35 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 36530.79 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 7205.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 4710.61 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 18805.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 13597.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 14465.41 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 22302.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 36933.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 26652.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 38589.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 8475.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 3028.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 1603.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 21264.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 15413.38 | S-2 |