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 28 | 23286.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 13422.48 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 23534.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 35557.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 43565.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 3585.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 20959.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 1552.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 5262.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 38881.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 21802.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 38320.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 39691.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 23843.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 42474.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 2978.17 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 24777.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 15098.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 5631.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 9330.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 29177.72 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 36943.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 1576.83 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 6055.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 44038.36 | IG-4 |