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 | 19027.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 39578.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 18152.00 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 20553.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 37589.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 33857.04 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 19345.35 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 13159.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 40817.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 32919.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 16916.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 29545.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 3009.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 33783.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 10726.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 17742.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 37584.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 2522.86 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 24890.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 14350.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 41671.67 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 1794.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 41293.31 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 2935.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 24097.60 | IG-1-Q |