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 36 | 18081.71 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 28866.73 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 19670.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 23138.24 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 3377.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 7681.86 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 36970.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 30684.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 34788.25 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 38649.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 25640.54 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 17574.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 3345.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 22519.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 36 | 24237.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 16558.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 26989.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 3937.14 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 6790.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 14485.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 17668.52 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 40810.27 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 25074.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 43884.96 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 10387.13 | S-2-Q |