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 33 | 21855.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 42103.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 2830.84 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 135.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 22956.59 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 16561.31 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 13214.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 43508.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 5513.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 40817.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 31642.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 3942.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 12901.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 3648.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 13355.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 19371.49 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 7317.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 4307.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 43943.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 35306.06 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 35329.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 8929.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 25148.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 18787.62 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 6883.33 | E-5 |