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 24 | 4411.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 13234.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 13246.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 12777.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 3792.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 16079.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 11589.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 3754.82 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 27612.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 21699.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 18969.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 6332.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 2810.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 38722.22 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 20430.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 20963.19 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 11271.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 7775.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 15627.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 36193.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 15238.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 24 | 13074.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 35586.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 19071.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 22758.73 | A-2-Q |