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 | 4772.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 10087.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 20246.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 3409.75 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 42452.66 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 9988.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 10957.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 39305.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 24589.53 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 26524.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 9459.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 18104.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 33598.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 23426.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 2353.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 638.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 43477.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 28240.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 19739.35 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 31751.00 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 31794.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 21899.73 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 24419.59 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 11970.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 4813.87 | CB-1 |