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 | 12439.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 33655.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 18522.94 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 18844.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 14259.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 33753.83 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 23239.59 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 36860.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 30194.22 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 43959.72 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 30253.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 24398.56 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 30661.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 4141.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 723.88 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 26513.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 12156.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 6956.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 16767.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 9430.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 29784.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 37445.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 11893.79 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 2448.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 16838.34 | E-1 |