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 | Open | 5519.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 7080.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 27235.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 31051.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 40073.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 21630.86 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 36599.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 9350.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 8925.97 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 12667.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 5832.16 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 38039.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 31331.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 20853.89 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 17001.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 23259.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 17.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 8640.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 5114.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 14879.29 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 15307.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 33624.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 30851.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 38711.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 6857.47 | E-4 |