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 48 | 23848.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 34299.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 39676.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 16291.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 25719.96 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 42016.24 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 2802.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 8858.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 43505.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 5004.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 26169.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 33776.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 17626.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 33566.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 22208.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 43779.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 43838.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 29812.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 34157.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 386.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 42178.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 10622.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 1237.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 41821.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 10232.37 | N-3 |