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 | 7274.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 36453.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 29129.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 32096.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 27201.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 39930.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 3570.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 10654.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 43628.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 34020.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 42300.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 41638.72 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 40610.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 16957.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 7941.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 17436.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 11514.74 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 14660.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 22432.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 39955.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 13430.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 38902.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 58 | 15269.22 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 41547.58 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 1483.45 | A-1-Q |