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 21 | 24856.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 15973.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 12172.10 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 5615.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 13318.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 20462.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 34568.42 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 13781.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 28988.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 20774.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 11927.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 35184.28 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 33168.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 7455.34 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 33074.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 14160.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 20519.74 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 26270.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 39259.98 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 12705.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 822.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 39061.06 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 9118.64 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 42352.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 37745.57 | G-4 |