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 | 43694.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 26538.92 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 8072.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 42420.83 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 29701.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 31764.76 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 43137.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 41913.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 3010.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 785.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 28356.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 4836.19 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 38639.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 43376.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 3005.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 16741.32 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 35185.85 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 31101.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 43656.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 849.35 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 3519.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 17067.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 25144.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 19926.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 14779.98 | E-2-Q |