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 29 | 13518.47 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 28012.27 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 4518.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 43089.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 7780.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 15482.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 27869.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 44028.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 15337.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 29684.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 14604.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 9696.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 29810.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 20894.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 36464.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 27167.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 12216.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 5224.82 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 17414.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 3559.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 14456.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 25321.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 7415.88 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 7755.00 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 40655.26 | CB-2-Q |