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 5 | 27626.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 40186.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 39141.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 34734.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10755.95 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10224.36 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 13679.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 33312.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 26337.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 2467.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10128.68 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 23667.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 5456.53 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 38128.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 23293.22 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10934.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 40525.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 31061.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 21404.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 14919.74 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 10756.28 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 12356.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 15340.76 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 35375.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 21014.32 | E-9 |