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 | 39830.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 23650.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 42920.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 21486.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 40218.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 23605.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 42749.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 13325.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 13838.27 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 17612.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 10377.31 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 6333.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 25458.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 44131.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 38487.71 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 1462.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 18952.06 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 13929.35 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 21301.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 39691.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 41416.08 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 40059.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 43709.83 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 23404.94 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 22273.55 | P-2 |