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 | 17183.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 19769.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 6900.24 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 40158.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 34358.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 23597.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 18309.65 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 20197.51 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 21423.36 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 21443.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 13421.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 12627.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 2383.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 33077.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 18378.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 7956.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 13790.25 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 22426.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 40804.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 42341.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 28763.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 20204.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 11791.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 30507.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 23143.83 | S-4-Q |