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 | 11901.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 36207.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 21122.71 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 14357.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 8780.60 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 28737.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 35806.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 25476.25 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 42514.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 33 | 9371.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 9642.83 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 32145.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 23990.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 2801.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 33768.79 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 10724.19 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 5990.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 34170.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 43233.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 36971.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 27586.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 35344.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 30612.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 19962.47 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 29638.57 | G-2-Q |