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 | 39809.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 11258.39 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 21420.58 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 27569.23 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 29598.46 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 23218.87 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 16613.76 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 18732.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 38395.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 32891.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 9359.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 24817.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 12558.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 27546.63 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 2113.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 36561.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 35202.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 27289.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 8559.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 11230.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 28869.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 3008.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 11394.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 42368.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 21735.33 | Z-1 |