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 49 | 27489.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 18715.46 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 26129.56 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 29001.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 8644.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 9985.83 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 12309.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 17722.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 25524.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 10850.40 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 2821.38 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 16999.36 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 9089.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 26621.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 18666.91 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 30308.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 36160.50 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 969.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 8182.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 26737.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 25670.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 42970.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 24694.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 24296.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 12237.37 | A-2-Q |