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 44 | 18488.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 34548.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 346.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 24108.89 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 29140.59 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 26196.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 37977.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 7324.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 35407.72 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 17691.51 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 1040.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 43606.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 41962.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 24875.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 34732.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 15837.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 11463.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 4338.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 11865.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 10653.58 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 34366.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 20387.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 14312.53 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 29746.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 29280.19 | IG-5 |