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 59 | 39256.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 4303.49 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 37145.63 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 32.90 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 4313.22 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 11089.08 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 5678.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 6066.24 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 30384.59 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 3847.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 28606.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 19317.39 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 3572.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 21574.91 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 6444.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 1932.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 7567.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 14999.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 8959.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 25528.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 19397.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 14125.22 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 42132.14 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 9892.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 34628.52 | E-3 |