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 | 33461.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 8582.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 13588.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 39332.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 8436.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 19255.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 1167.10 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 8240.95 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 36332.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 6423.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 10798.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 43076.70 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 1230.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 39520.96 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 34140.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 43400.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 25715.62 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 8136.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 41926.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 9158.56 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 19607.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 17979.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 35652.84 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 37071.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 28634.52 | E-2 |