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 34 | 7943.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 7955.20 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 19871.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 27278.75 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 2018.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 28642.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 26238.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 9761.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 43391.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 1618.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 35715.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 16373.86 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 16887.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 23352.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 20784.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 19949.25 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 22239.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 43772.92 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 35495.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 5326.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 25401.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 35436.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 22430.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 9632.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 17346.87 | IG-8 |