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 33 | 3663.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 18423.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 6818.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 10469.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 33551.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 27217.14 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 10334.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 21785.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 40428.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 8170.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 9914.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 3297.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 5881.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 37156.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 9895.75 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 39862.87 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 21233.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 39642.33 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 22621.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 33900.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 9395.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 33889.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 33000.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 43549.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 32157.90 | L-1 |