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 59 | 17904.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 27155.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 43862.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 37447.82 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 6922.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 26442.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 31534.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 28849.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 15932.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 21233.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 33981.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 3847.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 25127.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 5320.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 27372.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 6205.61 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 11978.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 8637.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 21860.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 20656.26 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 5450.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 554.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 31148.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 41292.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 22071.40 | LC-1 |