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 | 33582.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 31280.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 42869.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 6733.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 4695.41 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 17337.99 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 42135.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 7081.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 38364.66 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 27179.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 10181.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 41039.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 25905.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 27 | 35003.68 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 7764.24 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 36495.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 8781.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 19524.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 22914.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 5221.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 2697.29 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 34867.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 29611.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 28574.68 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 15232.50 | S-3-Q |