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 | 806.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 8980.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 28 | 953.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 20599.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 31630.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 29744.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 24086.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 27500.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 36536.07 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 25441.36 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 27924.31 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 24134.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 24623.97 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 4554.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 34037.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 34403.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 29013.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 2998.28 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 16262.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 33741.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 38233.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 4654.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 2788.55 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 28357.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 42791.96 | IG-1-Q |