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 | 33355.43 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 36927.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 10887.34 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 37756.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 34865.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 20356.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 15259.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 3984.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 39973.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 4149.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 11734.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 11176.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 19714.06 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 13776.86 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 1300.13 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 8077.12 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 17266.37 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 11509.82 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 21537.91 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 37362.36 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 32 | 40860.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 7058.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 13299.11 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 39720.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 9657.75 | A-3-Q |