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 | 31507.55 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 20392.84 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 24055.24 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 10313.48 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 24448.25 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 35009.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 8940.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 15961.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 13971.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 12997.88 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 10018.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 38532.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 33785.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 32852.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 43008.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 29011.58 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 37868.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 27045.68 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 20452.83 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 18450.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 31749.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 39522.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 6599.10 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 4915.09 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 8133.28 | A-2-Q |