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 53 | 43707.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 37180.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 35290.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 624.89 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 12148.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 42857.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 14959.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 23987.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 12537.65 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 11535.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 24731.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 30625.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 6295.61 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 7942.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 23881.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 22012.38 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 28420.15 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 12079.79 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 37361.32 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 44065.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 14421.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 40773.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 18934.51 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 10969.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 217.98 | IG-4 |