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 35 | 42569.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 6621.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 24396.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 33974.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 38136.44 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 27502.15 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 30597.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 31873.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 5412.83 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 28039.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 7565.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 11913.77 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 32572.55 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 3785.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 27495.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 12726.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 6769.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 28846.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 35921.06 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 29364.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 35199.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 2893.01 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 38693.05 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 32640.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 16593.30 | C-1 |