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 55 | 25906.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 2535.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 15712.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 29845.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 21827.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 30709.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 39299.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 18234.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 32568.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 43930.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 22043.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 31813.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 5790.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 33983.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 36192.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 2345.55 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 43068.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 2503.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 39439.19 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 32463.00 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 6676.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 30365.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 9115.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 39961.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 3627.58 | N-5 |