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 54 | 8698.43 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 28849.82 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 20564.18 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 38503.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 5824.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 14492.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 3879.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 31311.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 8536.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 24585.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 3615.19 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 20271.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 20219.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 20147.67 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 3864.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 31742.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 16915.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 6242.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 12805.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 34146.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 16866.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 3802.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 29464.92 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 36371.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 8036.08 | L-5 |