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 36 | 41419.28 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 10511.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 8904.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 35067.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 11266.45 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 15596.11 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 30920.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 16429.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 7574.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 42332.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 6834.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 13896.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 12992.43 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 13048.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 30054.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 33293.36 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 26040.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 16799.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 3720.63 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 43495.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 10300.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 41475.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 5602.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 11988.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 18221.60 | IG-5 |