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 39 | 31708.41 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 43277.35 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 24982.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 29058.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 21326.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 12465.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 1959.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 6752.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 25704.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 16031.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 22505.38 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 43798.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 38647.48 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 23450.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 4245.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 21189.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 5292.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 36088.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 3115.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 19795.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 7331.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 2356.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 13069.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 27178.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 18663.83 | E-8 |