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 32 | 2929.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 5898.78 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 6986.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 22166.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 2716.50 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 1560.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 17139.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 19600.41 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 43622.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 18433.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 29859.61 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 40244.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 25230.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 25601.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 18854.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 38889.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 41034.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 36946.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 30022.05 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 4052.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 27838.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 20166.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 613.92 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 831.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 43786.11 | L-11 |