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 | 26155.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 9120.05 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 8734.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 20045.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 36067.56 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 4882.99 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 35651.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 27489.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 40271.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 10447.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 32617.07 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 8908.49 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 17541.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 37430.82 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 28159.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 44048.26 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 7385.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 35710.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 3239.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 39070.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 5038.05 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 222.76 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 16599.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 30501.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 2064.95 | S-6-Q |