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 | 19681.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 12165.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 36310.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 19840.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 11101.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 7609.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 33440.14 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 4735.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 23662.48 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 42708.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 8254.16 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 32635.39 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 15550.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 2 | 18985.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 11829.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 31015.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 25574.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 30492.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 484.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 25345.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 24601.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 38293.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 39803.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 42955.76 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 1339.26 | S-3-Q |