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 | 10620.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 19 | 42619.07 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 4725.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 20240.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 8618.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 5220.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 8289.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 34039.54 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 14359.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 39093.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 33750.51 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 19118.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 20967.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 5673.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 15774.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 23928.09 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 14385.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 38316.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 37050.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 27877.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 44105.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 16571.35 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 30954.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 24131.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 15486.11 | IG-2-Q |