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 27 | 18748.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 30378.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 5598.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 11060.27 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 24145.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 36450.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 27217.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 9631.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 29848.52 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 21814.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 1243.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 11247.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 30857.09 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 43705.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 38826.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 36132.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 40572.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 34065.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 36211.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 7165.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 42559.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 33610.80 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 14340.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 30499.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 128.80 | CB-4 |