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 | 42619.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 36326.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 17575.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 21911.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 42354.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 35539.46 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 20826.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 17719.84 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 11069.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 22557.64 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 16142.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 34 | 15982.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 4833.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 4147.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 21158.29 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 36968.72 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 25809.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 29134.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 32563.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 40141.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 8226.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 751.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 2191.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 36256.69 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 16287.89 | CB-3-Q |