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 57 | 294.17 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 815.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 3615.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 27769.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 10919.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 20830.75 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 34847.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 1364.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 38818.89 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 35470.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 14082.40 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 32235.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 19889.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 42122.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 41752.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 17723.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 15088.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 39405.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 41980.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 41550.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 15179.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 21702.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 13387.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 33019.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 5521.35 | N-2 |