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 22 | 24068.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 6746.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 22797.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 3816.43 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 4519.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 42804.82 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 17592.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 28638.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 39056.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 22392.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 21975.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 8858.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 28796.58 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 29894.63 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 23590.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 42096.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 19838.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 7907.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 13758.64 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 41312.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 36441.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 742.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 6670.03 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 1897.76 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 278.61 | A-5-Q |