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 | 34442.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 35311.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 3273.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 21565.73 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 8668.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 34317.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 27818.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 13205.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 33619.28 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 17037.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 6102.76 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 31984.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 10875.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 14930.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 43422.13 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 34605.59 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 5727.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 30919.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 6645.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 20826.73 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 7056.92 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 29407.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 14671.00 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 27136.51 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 34268.18 | N-3 |