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 35 | 7896.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 29179.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 14039.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 32187.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 16453.12 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 11228.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 28170.27 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 3786.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 11939.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 18582.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 20688.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 27851.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 381.01 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 10430.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 20444.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 30690.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 8275.92 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 17945.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 35975.97 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 22866.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 42698.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 18753.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 32717.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 15157.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 34708.83 | E-10 |