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 9 | 36738.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 13344.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 18987.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 27288.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 10332.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 42922.11 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 4717.64 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 28978.73 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 7201.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 31224.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 21403.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 35347.49 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 34354.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 17562.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 17322.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 8228.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 13501.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 37936.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 6503.32 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 3666.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 18560.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 43601.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 3942.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 42850.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 5360.51 | E-3 |