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 | Open | 37584.90 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 11116.02 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 2496.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 18240.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 40210.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 19533.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 37106.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 28026.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 21944.58 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 1839.92 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 34709.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 8763.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 19390.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 35573.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 2569.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 8238.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 40018.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 23000.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 18427.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 39459.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 32083.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 41568.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 20444.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 25023.61 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Open | 2398.78 | L-1 |