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 37 | 31041.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 35738.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 22533.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 39214.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 12189.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 42952.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 30999.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 27956.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 3314.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 18612.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 17934.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 2075.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 13750.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 15551.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 28035.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 7890.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 22834.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 33403.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 18183.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 28540.97 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 9873.89 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 7272.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 15761.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 7412.76 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 2801.04 | L-6 |