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 | 42479.75 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 40111.79 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 42744.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 7550.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 35472.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 23715.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 10493.75 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 22763.92 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 2643.08 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 40617.72 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 37982.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 34731.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 4366.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 33016.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 36721.72 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 5834.52 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 13361.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 1081.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 1176.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 5701.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 16320.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 6427.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 9507.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 21796.28 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 24598.51 | IG-1 |