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 39 | 35172.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 39369.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 25970.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 5982.90 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 25770.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 30243.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 9685.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 16557.04 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 30382.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 15721.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 19627.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 9895.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 9957.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 39877.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 6236.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 36445.00 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 22601.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 10316.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 36389.55 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 11665.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 37383.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 1420.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 35180.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 3370.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 14964.37 | L-3 |