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 | 39715.37 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 19359.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 31493.99 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 26274.42 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 18897.11 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 29274.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 15946.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 9481.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 35992.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 43692.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 36844.43 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 18528.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 37200.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 9265.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 8648.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 2937.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 23394.31 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 1557.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 28747.26 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 3685.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 9042.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 2705.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 295.83 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 40242.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 25113.25 | S-5 |