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 | 2159.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 8568.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 36457.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 43791.71 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 43376.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 30659.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 32719.81 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 39839.44 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 57 | 27147.98 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 20204.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 40418.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 19843.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 6016.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 17536.12 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 38241.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 262.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 38530.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 7778.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 15745.37 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 7861.42 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 27796.04 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 33593.65 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 18201.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 37425.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 29893.31 | G-3-Q |