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 58 | 43086.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 28037.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 35849.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 4986.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 2371.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 20233.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 24244.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 18291.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 2523.80 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 3373.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 20712.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 20006.39 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 28188.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 19467.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 43760.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 31139.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 267.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 37624.94 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 21125.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 20762.45 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 39334.59 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 20993.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 5869.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 14225.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 28679.26 | Y-3 |