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 | 7939.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 39853.68 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 22217.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 13026.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 11332.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 17295.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 36879.26 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 15639.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 15214.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 6350.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 42686.27 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 15193.25 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 24095.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 23836.26 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 34635.33 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 30288.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 8840.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 20537.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 43496.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 34599.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 24545.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 21450.20 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 22360.49 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 8274.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 38867.79 | IG-2 |