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 3 | 19270.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 20727.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 10734.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 38283.36 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 14240.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 40436.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 14794.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 33514.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 3676.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 4640.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 9141.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 26755.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 22498.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 13363.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 5865.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 39437.72 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 43682.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 10637.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 30563.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 26706.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 4252.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 20360.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 3467.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 1378.76 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 20358.79 | IG-1-Q |