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 | 4793.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 16858.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 26198.97 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 23770.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 23952.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 30389.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 5432.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 29815.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 15646.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 21962.38 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 22650.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 3226.11 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 8652.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 12298.54 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 19299.82 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 14281.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 9349.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 40541.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 9988.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 41369.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 26297.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 28104.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 24894.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 8076.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 29278.93 | N-4 |