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 | 11465.65 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 7406.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 14708.76 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 39489.98 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 39499.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 29802.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 3788.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 40 | 8065.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 40670.66 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 13970.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 7130.94 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 34175.02 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 1397.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 36213.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 8853.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 21191.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 19380.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 43591.02 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 29917.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 29425.57 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 1346.18 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 30360.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 17507.14 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 13675.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 31619.21 | S-5-Q |