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 | 16369.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 19579.01 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 43971.56 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 8219.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 19679.25 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 38350.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 11418.75 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 43842.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 41254.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 21821.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 4415.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 39772.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 9335.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 32694.10 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 31974.27 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 3464.88 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 7830.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 4046.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 43079.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 28924.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 43458.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 35803.29 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 33 | 23689.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 37322.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 12405.29 | A-1-Q |