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 | 15766.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 33002.90 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 16126.86 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 12770.91 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 37799.68 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 21088.73 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 2722.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 13840.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 1299.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 24074.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 27871.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 21175.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 13797.87 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 24709.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 18380.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 19627.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 4857.03 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 17367.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 11469.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 2416.65 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 10666.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 27987.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 24633.70 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 24572.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 36038.99 | L-8 |