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 | 27227.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 10103.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 37967.95 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 22213.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 1962.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 17369.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 8156.60 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 23659.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 39373.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 21672.79 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 23698.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 29068.72 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 33645.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 2873.73 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 25306.72 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 32682.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 5575.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 43829.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 29059.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 5806.72 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 5587.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 34362.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 24202.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 22137.41 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 39943.96 | A-5 |