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 34 | 30988.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 41413.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 41621.35 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 3724.00 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 41618.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 41024.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 1719.53 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 9176.36 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 22449.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 9750.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 20319.63 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 28478.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 25736.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 11957.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 32543.11 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 3876.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 27453.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 35950.46 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 3111.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 8446.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 40556.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 20437.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 23154.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 11622.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 24028.67 | E-3 |