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 46 | 15152.75 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 25416.09 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 39790.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 11028.03 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 15608.43 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 12432.42 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 11645.92 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 38327.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 12683.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 41190.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 16625.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 11411.59 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 16741.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 17623.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 8056.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 4322.33 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 43823.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 40278.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 3575.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 8874.92 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 20283.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 26242.62 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 17647.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 26939.96 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 14248.65 | G-4 |