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 18 | 1738.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 33109.46 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 5919.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 9526.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 32789.69 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 40804.53 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 35856.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 36443.45 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 40025.78 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 11928.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 8339.23 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 23706.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 38406.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 15632.86 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 34465.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 24972.82 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 29953.91 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 24566.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 7276.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 22197.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 25912.66 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 15562.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 29834.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 30208.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 33818.46 | E-10 |