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 | 4278.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 33642.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 6207.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 15787.04 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 1041.38 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 19828.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 27201.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 11053.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 35426.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 31286.25 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 3297.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 10523.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 6716.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 25374.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 1411.59 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 2349.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 14412.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 695.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 35667.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 14594.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 3156.81 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 14794.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 15396.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 27593.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 10949.46 | L-9 |