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 | 22148.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 34087.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 26381.45 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 1623.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 26787.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 22111.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 2683.32 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 17659.18 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 39653.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 19589.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 36888.82 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 20715.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 10149.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 36773.03 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 20666.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 9819.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 9814.10 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 24472.78 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 37192.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 19725.68 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 19878.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 35190.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 36112.59 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 2283.53 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 42741.46 | S-7 |