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 | 9624.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 39671.65 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 31084.49 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 13214.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 18643.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 35936.58 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 6183.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 3712.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 26777.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 8485.52 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 41124.68 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 32855.90 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 8845.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 19454.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 814.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 27171.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 947.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 25915.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 8086.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 18535.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 30173.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 41924.30 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 23153.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 42398.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 9612.18 | G-3 |