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 49 | 20862.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 41178.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 34364.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 18991.88 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 36651.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 5471.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 34889.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 1740.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 9703.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 42342.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 14525.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 29832.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 23836.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 42472.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 43760.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 31321.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 9018.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 6538.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 20048.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 16202.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 29277.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 37923.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 386.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 37796.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 17379.45 | Y-4 |