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 41 | 15513.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 37599.63 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 3177.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 21072.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 10267.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 17759.87 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 762.98 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 18282.53 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 785.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 10399.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 20286.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 12001.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 15753.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 36638.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 28089.23 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 5534.13 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 14152.93 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 6863.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 22104.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 9140.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 33952.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 25731.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 8193.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 14276.98 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 41479.60 | G-2-Q |