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 | 18658.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 35458.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 42990.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 42747.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 36036.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 29923.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 30127.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 20369.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 3912.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 34967.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 14851.47 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 35737.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 41021.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 28181.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 28903.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 39878.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 35442.39 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 13409.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 40310.08 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 11715.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 3323.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 39382.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 31935.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 35127.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 25383.54 | S-1 |