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 | 431.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 1218.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 28948.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 16424.92 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 9644.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 1382.62 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 1180.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 23 | 30512.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 5278.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 31566.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 2794.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 12649.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 7077.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 23905.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 16653.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 22889.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 10003.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 40858.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 11809.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 33353.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 39191.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 18070.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 33607.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 36302.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 4581.31 | S-5-Q |