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 | 1910.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 13452.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 24243.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 33497.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 35402.72 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 19995.35 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 30428.15 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 12016.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 14804.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 21486.68 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 32493.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 59 | 36592.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 26449.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 20207.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 28740.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 41675.37 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 38912.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 35232.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 12240.92 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 1501.51 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 10320.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 8163.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 21484.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 19550.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 32862.98 | CB-3-Q |