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 | 32862.80 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 2872.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 710.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 22963.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 31721.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 34501.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 10755.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 13342.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 350.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 34452.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 25 | 24520.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 22643.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 14226.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 21778.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 23065.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 33155.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 32612.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 26129.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 7097.79 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 18249.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 10842.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 24576.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 21197.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 14673.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 26 | 7548.89 | G-1-Q |