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 56 | 38890.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 14861.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 39926.71 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 18168.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 7219.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 31807.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 40845.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 18899.76 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 508.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 18859.26 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 29553.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 35040.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 19860.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 37888.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 6018.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 36481.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 24410.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 14850.61 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 31806.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 56 | 7232.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 42640.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 11889.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 17965.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 36109.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 12277.55 | A-4-Q |