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 | 21188.39 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 41102.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 38963.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 42652.02 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 14624.26 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 33366.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 35719.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 10244.98 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 14384.61 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 1008.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 20992.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 25880.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 39903.15 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 25576.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 14891.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 26421.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 42517.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 5317.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 13959.67 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 42387.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 43692.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 10930.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 42040.57 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 31112.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 32642.76 | A-3 |