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 4 | 16542.90 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 39899.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 20164.97 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 40690.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 5473.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 44085.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 2864.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 10178.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 37039.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 33374.05 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 8383.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 24081.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 26630.55 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 32555.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 18265.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 34285.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 4 | 9848.86 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 25151.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10826.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 26641.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10129.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 17583.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 22897.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 6549.89 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10287.33 | CB-2-Q |