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 41 | 20141.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 1095.70 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 30493.78 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 7802.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 19368.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 14420.59 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 41869.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 42636.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 4884.91 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 19492.23 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 42932.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 26727.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 23004.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 13006.49 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 41481.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 23822.54 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 25722.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 33199.80 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 10950.85 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 10729.90 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 15179.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 43819.30 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 18325.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 15534.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 37401.19 | Y-4 |