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 | 16755.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 36 | 16956.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 21979.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 5251.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 41467.79 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 24681.67 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 32648.69 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 33153.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 17076.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 21261.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 10380.03 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 13223.40 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 39255.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 1209.18 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 5612.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 37610.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 40468.73 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 41738.82 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 7012.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 17131.45 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 21641.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 7219.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 27658.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 8394.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 15363.53 | IG-2-Q |