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 | 38104.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 28354.20 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 1799.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 4690.35 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 2798.74 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 7257.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 12490.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 15845.32 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 31734.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 10596.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 12688.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 35953.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 42341.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 22779.79 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 35939.15 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 32133.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 18679.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 791.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 23370.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 33280.59 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 5419.37 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 9434.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 40229.59 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 10809.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 28388.77 | G-2 |