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 44 | 13140.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 18901.37 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 28416.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 12151.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 12785.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 6193.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 2912.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 24091.20 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 41666.66 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 34036.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 29343.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 6355.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 8627.94 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 30994.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 2774.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 40750.77 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 16657.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 13183.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 31291.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 14910.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 13405.51 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 4218.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 28431.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 33920.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 10102.90 | CB-4 |