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 | 25889.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 44 | 37926.19 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 39504.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 4125.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 33923.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 41915.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 17304.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 36529.89 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 26553.55 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 24025.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 12571.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 5655.96 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 40089.49 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 1858.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 28080.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 18501.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 3295.66 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 35940.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 22447.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 35098.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 29916.59 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 27412.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 14872.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 7364.55 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 4913.51 | IG-2-Q |