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 1 | 9646.98 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 40838.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 14499.96 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 21194.18 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 16125.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 18139.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 27344.24 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 17954.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 42151.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 43713.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 26209.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 26836.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 1426.57 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 24132.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 31420.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 21002.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 33386.14 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 35650.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 4481.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 4196.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 42749.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 6320.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 23810.78 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 39273.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 42103.79 | E-3 |