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 | Retail | Open | 36263.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 35916.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 39456.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 40986.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 42541.29 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 33011.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 311.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 42517.33 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 43963.30 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 43104.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 17404.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 31162.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 26718.11 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 14126.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 796.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 9136.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 2008.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 23485.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 40832.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 19216.37 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 2935.14 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 18197.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 15818.55 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 3036.44 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 28459.93 | A-1-Q |