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 | 38055.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 29878.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 5726.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 41955.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 21904.61 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 55 | 19123.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 16212.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 15219.10 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 27033.41 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 24745.77 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 20892.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 7932.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 1382.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 8742.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 27150.55 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 41937.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 4238.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 4488.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 15746.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 2852.84 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 29756.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 15892.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 16234.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 28869.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 29694.23 | S-7-Q |