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 12 | 6591.36 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 14606.39 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 39311.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 36378.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 24066.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 21759.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 26127.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 41620.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 17579.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 10033.90 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 5717.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 18322.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 27668.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 39087.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 33455.47 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 36763.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 22476.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 12547.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 42763.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 25563.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 11500.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 8699.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 15434.82 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 2629.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 197.85 | IG-3 |