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 | 36427.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 19118.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 3771.48 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 39270.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 20395.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 32983.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 37391.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 38015.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 39835.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 24930.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 37907.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 20156.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 41071.05 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 13852.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 6497.50 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 3889.54 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 14529.52 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 27799.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 19058.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 2325.62 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 39849.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 17569.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 8551.57 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 21054.07 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 1079.39 | E-2-Q |