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 60 | 24062.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 31636.58 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 38446.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 210.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 14813.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 23093.38 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 35145.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 21470.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 37419.31 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 39016.10 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 18839.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 29152.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 8997.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 20048.64 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 9491.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 14766.85 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 22503.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 265.09 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 41266.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 10972.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 19023.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 11462.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 41356.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 29507.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 25150.19 | S-8 |