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 23 | 27021.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 38425.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 12683.16 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 8228.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 12272.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 13193.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 33734.49 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 9441.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 11200.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 26969.47 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 23778.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 40934.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 42734.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 9883.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 57.80 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 17504.45 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 16488.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 18131.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 24092.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 350.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 22314.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 21764.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 4782.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 39518.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 5742.90 | E-7 |