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 | 10383.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 18506.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 16693.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 40669.08 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 3546.58 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 32754.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 20828.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 40203.32 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 1469.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 39121.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 12960.62 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 24814.64 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 12807.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 22430.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 28928.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 20528.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 42118.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 17988.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 34009.24 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 11562.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 42486.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 15261.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 36664.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 9765.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 19499.13 | CB-3 |