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 | 13731.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 15763.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 16113.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 2355.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 2721.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 16201.66 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 15085.09 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 8981.45 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 12952.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 4712.69 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 42010.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 13757.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 15429.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 13755.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 39075.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 27574.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 40988.48 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 3136.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 22958.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 36077.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 38606.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 5409.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 21067.70 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 28878.79 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 33560.70 | G-3-Q |