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 | 28406.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 35596.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 23507.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 3107.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 6207.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 27089.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 42730.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 23022.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 31696.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 3939.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 34988.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 21343.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 14738.18 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 42794.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 31827.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 6284.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 32527.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 35059.68 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 34555.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 24093.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 4247.85 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 29222.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 27996.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 31773.89 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 9757.02 | S-7 |