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 15 | 14289.00 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 20071.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 14066.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 5266.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 40859.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 2731.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 6600.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 28614.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 31024.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 35079.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 12011.59 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 36695.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 36451.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 21091.23 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 3932.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 32956.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 15986.02 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 4645.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 43439.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 17790.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 33636.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 41189.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 25455.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 13452.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 2822.90 | A-3-Q |