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 57 | 5594.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 15654.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 10140.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 29635.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 12754.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 19397.62 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 40735.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 41536.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 43588.66 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 14053.57 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 9778.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 12060.77 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 16081.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 20568.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 15497.64 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 26074.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 44130.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 25113.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 29529.72 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 4259.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 4558.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 34517.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 40692.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 9317.40 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 36050.23 | E-6 |