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 | 42222.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 36884.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 19170.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 7179.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 42704.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 43096.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 6587.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 18258.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 18781.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 3060.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 41277.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 5444.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 33408.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 8280.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 40666.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 43550.61 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 34521.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 8728.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 21362.92 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 19380.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 30916.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 7194.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 14408.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 20892.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 40692.96 | S-6 |