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 | 26664.93 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 24271.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 21958.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 35982.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 33589.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 5 | 38512.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 15533.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 27493.83 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 23639.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 43697.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 6179.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 11009.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 17558.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 23645.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 25196.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 27566.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 29150.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 17589.38 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 2699.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 21165.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 22816.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 19436.93 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 35921.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 31334.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 18826.12 | S-7-Q |