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 56 | 27472.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 18942.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 36313.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 36732.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 15899.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 7376.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 34166.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 8262.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 632.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 17664.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 39726.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 36554.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 35218.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 10050.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 44036.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 40403.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 2533.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 21254.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 43326.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 25779.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 42579.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 39291.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 10231.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 26439.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 22981.78 | L-2 |