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 54 | 25771.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 5063.97 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 41368.63 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 28588.18 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 36890.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 30303.71 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 684.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 24293.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 4438.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 15230.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 13848.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 43581.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 28643.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 42169.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 10535.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 33615.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 54 | 1645.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 20483.23 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 5486.02 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 22314.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 32957.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 16963.89 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 22588.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 21322.85 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 13867.16 | CB-2-Q |