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 | 5952.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 15133.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 18608.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 18952.34 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 33621.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 40078.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 20152.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 10227.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 6581.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 5403.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 34223.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 11398.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 29540.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 7472.41 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 2798.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 38791.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 33577.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 30432.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 38651.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 42812.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 7197.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 31336.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 43732.38 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 6430.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 10 | 43404.04 | CB-3-Q |