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 52 | 41077.95 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 11892.59 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 2401.63 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 42916.10 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 6967.91 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 17707.30 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 35372.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 18682.13 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 28287.01 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 17935.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 31680.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 34679.86 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 35549.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 14660.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 4222.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 5072.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 17517.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 19936.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 6002.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 39295.02 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 12738.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 6757.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 34054.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 17869.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 1721.52 | CB-4 |