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 | 42653.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 21602.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 3812.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 42726.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 11768.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 16615.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 3843.11 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 8163.02 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 27011.78 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 23607.10 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 2547.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 2803.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 35 | 2906.91 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 2073.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 16901.93 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 39828.54 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 8836.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 38732.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 27790.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 34923.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 24998.03 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 43813.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 40876.52 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 29313.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 42239.80 | S-4-Q |