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 | Retail | Day 25 | 13666.15 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 21228.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 18092.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 37081.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 39267.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 7860.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 35828.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 24932.28 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 23068.74 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 2266.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 34069.70 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 29040.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 40994.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 21690.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 35809.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 42509.12 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 946.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 22007.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 6665.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 29215.49 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 22503.74 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 41270.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 34090.05 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 33702.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 16013.64 | Y-3 |