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 38 | 25845.17 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 37358.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 9461.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 38572.75 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 19123.53 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 28252.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 2297.08 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 43105.37 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 5836.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 15538.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 43474.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 8286.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 8975.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 4934.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 6799.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 36889.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 27751.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 40604.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 9488.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 30885.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 13705.92 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 905.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 11374.99 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 29100.26 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 25333.76 | CB-1-Q |