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 | 18717.66 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 29765.50 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 14995.15 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 23683.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 4901.69 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 24641.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 28779.07 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 2194.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 13271.85 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 40580.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 34530.61 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 24708.06 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 34538.35 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 20918.10 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 14823.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 15125.01 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 30398.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 6966.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 154.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 44025.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 30403.05 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 554.90 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 694.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 34 | 1097.03 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 42552.61 | A-0-Q |