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 | 19302.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 963.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 3460.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 39942.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 15373.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 32236.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 42012.74 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 31960.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 14693.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 11391.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 23694.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 7669.09 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 3613.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 28971.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 22590.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 6265.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 4669.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 2601.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 8844.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 43284.81 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 7463.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 9156.28 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 12093.18 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 37656.95 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 2224.34 | Y-2 |