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 | 3571.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 26293.54 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 21902.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 21724.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 14160.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 35369.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 36026.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 14986.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 39672.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 41879.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 38635.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 9340.26 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 31841.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 17015.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 19159.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 28880.88 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 22846.27 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 32112.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 32682.60 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 13976.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 29853.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 22362.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 30494.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 32435.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 22664.63 | A-5-Q |