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 | 38138.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 34167.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 4158.45 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 37012.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 43983.07 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 19196.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 33863.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 48 | 16759.93 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 21466.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 22984.64 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 32830.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 7587.99 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 30365.55 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 6013.31 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 2362.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 38486.62 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 2455.75 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 15080.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 21439.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 20377.29 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 14622.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 186.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 17744.18 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 15167.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 10452.71 | S-5-Q |