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 | 697.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 39303.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 40959.75 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 12269.17 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 9635.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 35589.18 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 17754.27 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 25952.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 16023.25 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 16118.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 42280.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 4037.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 18 | 25645.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 11034.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 34120.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 4804.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 41792.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 1077.90 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 16163.44 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 14738.61 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 2059.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 40448.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 14700.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 3790.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 17976.44 | S-4-Q |