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 40 | 28622.39 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 2837.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 26905.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 14534.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 24880.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 16393.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 23306.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 631.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 1828.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 7986.05 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 7606.98 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 35939.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 33723.61 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 19637.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 30358.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 3991.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 30043.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 1544.20 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 8626.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 7283.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 22603.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 37603.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 37669.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 36851.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 31233.17 | E-7 |