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 | 5370.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 41928.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 4042.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 17998.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 18754.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 22875.38 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 5824.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 9650.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 7 | 2005.64 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 20408.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 17498.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 9624.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 9301.94 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 28696.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 4407.43 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 24991.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 4580.26 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 31642.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 38709.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 20146.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 15773.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 10191.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 1117.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 14506.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 15012.83 | G-3-Q |