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 | Perpetual | 17897.77 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 30374.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 16830.46 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 16464.69 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 4436.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 509.88 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 29636.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 35193.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 32628.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 12856.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 43300.85 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 32227.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 30435.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 21496.98 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 28468.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 403.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 8043.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 32468.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 17986.22 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 43014.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 26324.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 36307.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 34457.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 27709.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 5329.36 | LC-2 |