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 32 | 12730.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 25604.75 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 2285.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 2792.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 17203.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 18927.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 23361.48 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 11529.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 37605.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 14300.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 8935.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 6333.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 43416.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 15015.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 25834.05 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 23477.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 21808.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 9253.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 19160.38 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 28522.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 26251.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 14517.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 23060.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 33376.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 42240.48 | E-6 |