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 52 | 20655.50 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 9218.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 15449.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 19796.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 19927.15 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 35205.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 10708.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 41575.87 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 31789.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 29727.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 8773.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 26718.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 34219.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 22112.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 9617.13 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 9762.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 22454.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 7905.15 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 27433.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 19998.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 40659.57 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 10761.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 35557.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 11075.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 7942.57 | L-8 |