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 47 | 2862.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 13914.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 35257.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 6441.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 2974.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 44129.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 44051.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 31871.17 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 30434.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 9494.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 29721.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 18889.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 32633.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 32445.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 39699.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 14716.83 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 17490.83 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 34060.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 11673.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 43134.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 38739.26 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 40658.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 20779.54 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 35063.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 9953.73 | L-3 |