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 13 | 22774.51 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 12067.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 37842.32 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 31978.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 21281.54 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 10164.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 41539.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 23795.85 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 30893.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 7663.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 20421.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 17624.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 24791.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 21674.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 37828.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 3084.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 32413.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 1129.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 37780.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 38296.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 35467.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 33597.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 7470.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 6117.20 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 15647.61 | CB-1-Q |