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 | 30881.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 30935.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 40635.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 1582.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 24101.55 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 13078.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 4072.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 22829.30 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 44062.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 30584.94 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 19484.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 19224.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 27070.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 17717.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 36811.43 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 3065.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 23067.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 8318.70 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 34472.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 19436.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 29366.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 22647.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 40727.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 42306.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 29162.77 | LC-1 |