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 | 21399.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 38993.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 40663.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 23897.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 46 | 29291.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 38398.32 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 22905.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 38447.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 36458.38 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 41650.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 13456.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 18641.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 33291.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 17984.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 13707.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 26553.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 37362.61 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 37021.20 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 12699.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 3432.49 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 24005.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 21846.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 35654.89 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 8268.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 34090.95 | E-1-Q |