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 | 23365.18 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 42128.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 2679.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 18082.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 41012.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 23896.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 1860.39 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 41837.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 14305.15 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 4655.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 20583.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 36944.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 10265.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 19437.81 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 11521.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 34970.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 28443.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 16236.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 25122.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 41836.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 26926.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 168.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 33621.91 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 3598.70 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 33020.29 | N-1 |