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 11 | 27716.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 33475.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 3501.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 41234.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 41167.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 26649.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 11517.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 15693.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 31363.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 20868.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 17137.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 29862.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 2876.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 3608.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 11 | 32517.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 16239.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 22507.67 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 44124.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 18034.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 42405.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 9024.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 29337.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 4258.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 8384.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 27863.68 | S-2-Q |