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 | 43449.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 25127.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 15046.96 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 18300.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 19058.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 10194.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 17572.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 8035.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 25959.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 16 | 31948.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 23113.39 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 11269.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 42798.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 1409.19 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 25129.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 1690.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 26099.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 17026.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 30669.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 9945.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 37781.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 31124.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 36715.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 37966.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 17 | 31724.98 | G-2-Q |