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 37 | 29835.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 1928.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 4454.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 37187.19 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 27107.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 28538.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 7895.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 12581.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 23183.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 19192.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 35365.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 38682.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 6657.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 15371.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 43519.67 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 40459.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 39077.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 24858.30 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 29985.10 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 39601.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 21759.96 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 19659.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 40350.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 24521.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 3853.93 | IG-3 |