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 58 | 4290.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 31974.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 6108.07 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 41294.70 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 21059.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 4658.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 37604.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 34977.55 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 29003.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 37081.62 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 20765.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 38094.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 38307.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 43782.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 9087.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 9159.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 33317.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 668.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 24242.20 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 16903.89 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 4336.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 15750.91 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 23741.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 4847.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 2016.40 | L-1 |