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 8 | 35775.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 28325.13 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 3150.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 24510.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 30209.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 19983.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 20156.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 22355.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 28572.07 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 32056.84 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 39104.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 12141.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 28652.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 3417.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 5103.31 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 23253.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 22234.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 19321.25 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 30855.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 14260.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 4806.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 43940.41 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 8 | 4609.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 1076.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 2374.70 | A-1-Q |