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 | 12929.66 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 33684.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 5716.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 30860.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 40997.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 1351.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 27740.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 9735.11 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 40476.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 21871.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 41058.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 37324.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 41742.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 1010.39 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 43094.34 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 12826.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 16590.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 44066.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 18997.90 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 25262.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 34333.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 38343.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 17588.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 10030.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 10163.37 | LC-2 |