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 45 | 38860.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 40508.83 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 23161.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 11813.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 39155.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 26469.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 22177.58 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 11981.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 22452.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 14447.18 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 23261.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 25927.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 15706.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 34778.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 26379.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 45 | 8570.11 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 40121.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 39344.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 7081.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 6223.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 27774.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 16318.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 34164.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 43290.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 24765.10 | S-1-Q |