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 38 | 542.61 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 16873.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 18025.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 22299.51 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 11484.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 14702.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 43827.59 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 29184.23 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 37544.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 37480.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 41243.32 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 7378.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 42407.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 30577.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 1618.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 19946.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 27401.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 43584.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 40074.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 37384.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 43633.61 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 1774.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 40324.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 23728.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 40829.20 | G-4 |