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 1 | 12783.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 6233.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 37450.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 21525.80 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 2719.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 776.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 11478.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 37819.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 29079.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 31017.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 22858.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 1 | 8854.09 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 18824.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 10984.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 28378.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 11511.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 39173.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 6553.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 14025.74 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 20821.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 27267.76 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 34457.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 29883.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 16006.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 34282.31 | CB-3-Q |