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 | 13844.13 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 12797.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 39308.66 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 39513.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 22380.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 42479.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 7751.38 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 19941.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 13132.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 9208.78 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 37306.70 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 8348.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 14789.41 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 24226.48 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 24649.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 37 | 35681.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 29072.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 1968.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 9031.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 42819.75 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 16496.26 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 13188.17 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 19129.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 17644.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 4178.98 | S-1-Q |