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 51 | 34455.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 22961.25 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 20595.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 33171.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 12553.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 18764.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 10722.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 16627.11 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 35882.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 40215.77 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 8016.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 698.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 18218.86 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 35686.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 32568.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 17411.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 27161.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 34839.90 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 44021.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 10102.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 28105.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 4430.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 11696.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 43712.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 34168.18 | IG-7 |