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 6 | 12135.05 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 13556.31 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 5118.00 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 43156.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 10367.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 6143.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 9518.85 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 34612.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 25675.98 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 37448.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 29269.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 10544.69 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 36724.10 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 32688.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 19070.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 19930.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 25195.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 2473.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 38460.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 5096.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 37232.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 32294.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 32340.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 18264.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 33917.71 | A-4-Q |