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 7 | 27741.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 2460.94 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 11416.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 17047.48 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 13044.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 41981.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 645.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 29588.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 19089.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 38381.16 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 8648.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 36467.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 21884.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 25610.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 36835.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 148.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 30831.60 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 19206.61 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 5487.47 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 23702.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 19956.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 22000.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 15636.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 28775.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 26140.04 | E-6 |