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 14 | 31390.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 7206.06 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 36196.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 39912.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 30347.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 26869.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 36195.30 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 32769.16 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 29648.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 15468.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 9062.43 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 17510.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 30223.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 14965.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 21643.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 16683.53 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 22920.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 29701.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 29561.36 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 29999.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 42002.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 35602.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 33717.88 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 42822.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 20055.38 | S-6-Q |