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 30 | 532.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 17029.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 13023.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 11105.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 24454.42 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 15578.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 44026.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 3164.86 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 33540.79 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 41615.68 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 2243.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 3151.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 41191.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 23899.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 39251.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 25295.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 15950.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 4438.47 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 534.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 7790.08 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 6530.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 20208.52 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 4184.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 25862.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 4510.84 | E-9 |