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 | 18627.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 18666.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 23821.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 1901.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 36002.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 28998.00 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 31 | 10828.82 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 16749.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 30174.85 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 7639.59 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 19168.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 39035.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 25252.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 15685.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 6243.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 8867.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 23282.46 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 23475.65 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 7227.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 36036.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 38677.92 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 16271.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 27586.04 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 30564.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 37061.65 | S-6-Q |