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 | Day 2 | 40421.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 41341.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 26637.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 36306.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 11211.72 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 14788.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 43622.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 18867.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 3256.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 4160.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 11155.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 40887.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 23472.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 20478.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 14232.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 28565.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 42395.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 27255.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 16088.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 14620.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 11772.13 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 40888.04 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 36411.05 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 15645.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 26220.62 | CB-4 |