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 | 13159.54 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 37582.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 18587.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 18175.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 33304.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 4225.89 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 23842.57 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 14871.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 25589.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 2179.55 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 38141.91 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 31189.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 42890.29 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 34283.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 27120.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 21484.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 2189.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 17748.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 39577.73 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 2843.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 26230.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 38636.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 12277.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 28685.70 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 36320.13 | S-5 |