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 | 25753.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 8509.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 26719.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 17473.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 9334.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 43861.12 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 1521.73 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 39651.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 8159.02 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 24273.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 7247.00 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 38096.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 28004.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 6454.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 18518.84 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 10697.30 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 20047.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 20037.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 41914.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 39590.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 32958.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 25849.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 32717.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 25916.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 30878.62 | IG-1 |