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 25 | 1108.22 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 25670.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 17637.50 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 43929.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 997.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 5796.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 10849.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 39721.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 39773.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 5453.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 36782.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 28766.09 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 25164.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 15250.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 2104.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 29682.04 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 32780.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 28244.09 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 18661.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 33260.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 22226.88 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 28339.75 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 38000.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 8119.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 39621.62 | E-4 |