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 | 19818.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 21688.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 42991.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 16338.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 21 | 28354.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 21190.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 8763.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 26465.40 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 16519.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 34375.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 43664.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 36243.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 23360.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 37381.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 970.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 36592.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 33224.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 32733.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 4975.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 9594.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 6100.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 5404.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 29037.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 33680.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 19437.71 | E-1-Q |