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 10 | 3039.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 14628.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 20349.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 34576.15 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 12776.64 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 8912.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 24401.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 24257.25 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 44105.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 35810.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 22078.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 25952.52 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 35147.42 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 24480.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 32600.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 31966.44 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 5375.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 2287.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 13427.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 27996.38 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 40274.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 24181.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 24594.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 27195.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 43169.16 | C-1 |