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 | 10880.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 4370.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 5223.29 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 19170.36 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 22404.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 36388.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 14483.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 22854.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 31547.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 7103.64 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 14797.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 3563.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 5871.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 25600.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 17477.52 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 42846.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 7045.66 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 38373.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 33396.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 20306.03 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 18828.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 21689.12 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 40902.63 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 33593.94 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 18810.61 | A-3 |