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 | 39175.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 33174.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 37556.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 301.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 21554.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 31061.22 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 665.71 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 22390.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 17000.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 9663.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 42290.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 40269.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 33052.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 7558.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 39419.18 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 28954.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 14856.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 34267.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 4522.77 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 37480.55 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 9138.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 1842.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 36078.79 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 9651.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Perpetual | 23065.72 | G-1 |