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 48 | 18725.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 24520.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 39087.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 4345.56 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 40628.05 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 1390.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 34095.55 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 6903.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 31834.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 37790.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 29699.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 38105.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 31563.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 27758.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 22623.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 31282.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 1274.78 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 18343.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 44016.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 41936.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 27008.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 13883.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 5246.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 26989.85 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 3100.65 | E-7 |