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 42 | 11858.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 12079.33 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 3766.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 36461.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 5358.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 18552.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 31626.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 37942.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 12401.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 38977.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 44093.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 12261.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 18284.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 3401.49 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 22704.43 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 31274.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 14621.96 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 28692.14 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 3366.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 29602.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 21827.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 22848.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 14788.90 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 30223.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 14040.44 | E-4 |