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 50 | 14050.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 41249.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 28472.30 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 37524.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 36448.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 31088.75 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 16724.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 43805.58 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 6539.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 23439.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 22654.52 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 39357.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 23989.76 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 1910.72 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 13663.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 23519.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 35337.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 3564.66 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 36288.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 42299.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 42939.03 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 38090.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 32163.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 10939.31 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 51 | 28974.35 | G-1-Q |