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 19 | 11190.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 17887.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 37672.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 151.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 928.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 30831.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 42984.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 24814.10 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 24209.79 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 11803.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 11876.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 20605.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 33334.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 5683.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 3333.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 29886.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 33758.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 11588.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 10117.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 34659.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 8632.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 42191.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 24342.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 39522.22 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 7770.72 | IG-5 |