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 40 | 33180.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 15335.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 22554.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 30599.78 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 3088.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 41984.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 36737.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 21248.52 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 20729.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 22804.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 25348.53 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 5917.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 36569.20 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 38320.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 9957.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 40979.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 32612.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 12754.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 7379.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 16095.13 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 23894.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 40553.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 29498.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 78.55 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 35613.35 | A-3-Q |