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 53 | 35817.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 37484.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 7411.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 9721.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 2996.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 39240.06 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 808.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 31764.92 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 13069.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 43714.81 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 32351.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 43430.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 11953.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 33897.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 34821.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 7578.13 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 24104.01 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 19610.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 17838.89 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 3849.01 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 41373.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 36950.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 33753.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 4728.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 40739.26 | P-1 |