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 47 | 15317.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 3577.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 24132.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 27174.69 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 33143.90 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 25370.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 35380.99 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 21333.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 18037.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 11382.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 9554.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 25366.64 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 18779.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 9318.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 18612.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 19610.08 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 42624.73 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 35066.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 47 | 26279.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 15534.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 20556.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 34881.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 22512.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 1240.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 34265.39 | A-5-Q |