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 16 | 40336.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 20539.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 7726.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 13076.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 34717.11 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 39489.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 25138.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 730.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 39947.14 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 11923.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 35162.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 9545.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 2097.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 32500.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 34136.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 11568.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 24594.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 43694.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 42021.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 19698.04 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 23779.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 39963.30 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 6203.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 23532.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 10221.94 | E-5 |