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 | 25331.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 36766.83 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 36314.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 9279.91 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 29054.61 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 34452.93 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 22826.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 28788.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 5959.55 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 5093.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 39477.64 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 6542.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 35223.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 28001.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 12093.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 14518.10 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 4834.72 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 9436.27 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 4391.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 27811.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 12357.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 9832.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 8781.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 12666.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 35591.97 | Y-1 |