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 | 35450.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 12830.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 14676.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 31461.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 7312.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 24699.15 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 20064.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 16788.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 2752.50 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 19537.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 22882.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 26594.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 20800.58 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 20733.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 39212.89 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 35286.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 16938.57 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 40726.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 34994.95 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 13218.25 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 34001.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 13810.26 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 1071.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 2735.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 32726.37 | CB-3 |