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 43 | 23159.52 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 37613.22 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 14812.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 43877.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 37884.79 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 41010.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 36761.93 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 33500.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 20752.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 36373.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 24204.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 34237.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 8281.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 20353.85 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 11194.34 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 28664.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 14508.27 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 2252.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 2780.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 36191.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 1081.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 590.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 21165.27 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 20596.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 10587.61 | E-10 |