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 55 | 18471.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 31859.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 2638.15 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 40110.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 19365.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 9566.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 11943.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 16340.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 34244.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 6282.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 31476.19 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 9024.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 40314.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 2495.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 29626.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 32438.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 1867.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 42348.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 43892.51 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 25089.87 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 11829.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 32607.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 2208.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 26801.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 33301.81 | E-9 |