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 20 | 43261.46 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 25348.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 2755.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 32494.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 28408.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 36662.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 14113.69 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 7602.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 9628.50 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 9504.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 11397.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 28083.64 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 37577.49 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 1710.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 13110.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 20 | 14238.05 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 3057.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 33573.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 27681.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 4498.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 6846.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 34851.02 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 15485.16 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 29300.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 20472.88 | S-1-Q |