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 50 | 17727.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 15844.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 38192.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 11970.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 2730.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 8160.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 4873.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 40439.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 5700.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 33926.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 40530.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 17517.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 19045.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 39947.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 42563.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 4293.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 1425.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 854.07 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 21940.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 35345.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 8705.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 32919.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 17188.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 41302.72 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 5975.86 | LC-2 |