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 | 6500.79 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 30227.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 27123.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 32362.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 7561.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 2281.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 8294.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 18236.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 4260.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 17073.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 32607.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 23345.36 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 37887.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 22066.05 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 40935.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 2002.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 21422.82 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 18249.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 36960.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 2617.48 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 21608.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 2258.12 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 6737.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 26160.32 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 21244.86 | Y-1 |