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 31 | 30592.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 31259.72 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 4822.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 12039.10 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 29388.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 24386.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 9224.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 22383.31 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 13020.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 35683.10 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 31758.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 19425.82 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 37473.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 37465.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 4096.88 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 25604.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 26564.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 25622.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 23413.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 16393.21 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 343.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 13322.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 9500.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 16882.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 2971.12 | E-8 |