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 | >5 Yr | 15543.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 36160.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 27731.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 11640.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 1278.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 1036.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 37127.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 6520.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 29023.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 1091.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 43470.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 41912.13 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 21088.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 510.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 7321.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 10193.67 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 5119.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 22000.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 22735.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 3947.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 39365.88 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 39400.34 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 33766.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 217.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | >5 Yr | 11746.88 | Y-4 |