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 43 | 22173.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 11751.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 30725.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 6325.54 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 37518.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 9552.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 18901.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 30768.25 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 43104.49 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 36478.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 10644.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 7890.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 19165.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 7650.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 10201.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 23797.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 40373.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 30630.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 4204.11 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 11811.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 22305.86 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 787.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 32951.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 13223.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 16412.33 | IG-7 |