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 | 29535.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 33242.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 11929.56 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 13358.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 13817.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 14907.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 37923.31 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 27893.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 20068.25 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 33512.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 2205.98 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 18275.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 33408.41 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 30443.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 36766.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 8314.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 29028.95 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 8603.83 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 18903.90 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 41319.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 26320.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 13481.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 24009.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 20480.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 40017.52 | G-1 |