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 | 2989.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 29971.47 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 17937.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 3773.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 18172.26 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 34287.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 32313.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 18953.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 6922.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 43049.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 18349.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 14396.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 17818.10 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 3392.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 33149.99 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 26276.29 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 4055.53 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 18673.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 29523.03 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 11094.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 23170.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 41946.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 40671.74 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 38620.79 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 39105.16 | A-2 |