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 | 44053.53 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 30993.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 245.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 43779.31 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 17076.14 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 33208.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 11534.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 23989.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 3062.60 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 16608.09 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 41981.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 25104.23 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 10552.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 30972.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 32371.02 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 39558.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 36586.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 5958.71 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 42674.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 27119.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 42473.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 20794.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 11862.28 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 15465.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 35187.69 | S-2 |