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 | 12167.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 4462.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 19295.21 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 21639.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 31004.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 7848.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 1275.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 24738.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 24483.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 8232.23 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 28794.25 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 43580.01 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 10892.34 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 23769.74 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 4490.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 37460.85 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 21441.23 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 29942.96 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 29383.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 42813.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 19048.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 3167.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 25559.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 3766.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 18421.44 | E-2 |