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 | 3352.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 13735.49 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 38284.50 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 32157.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 18939.69 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 807.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 26760.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 2882.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 13245.63 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 34918.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 16316.44 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 38243.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 6827.49 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 28026.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 22106.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 17414.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 29989.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 15867.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 38601.50 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 12769.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 26803.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 33328.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 34990.19 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 17037.92 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 3051.40 | G-1 |