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 | 33750.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 26386.71 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 24612.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 35904.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 3174.68 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 2564.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 26962.30 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 34346.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 21621.13 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 18304.38 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 40810.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 37864.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 1925.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 33954.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 18844.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 10492.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 4373.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 18920.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 30470.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 42508.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 12443.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 30272.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 28172.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 34065.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 1 | 8023.05 | G-1-Q |