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 | 9484.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 35531.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 43125.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 15580.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 7772.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 6239.02 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 7354.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 6317.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 20888.07 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 3844.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 12783.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 32653.07 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 30800.18 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 44 | 37243.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 33463.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 3890.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 9221.19 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 31746.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 26362.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 23379.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 38640.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 8815.30 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 15317.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 8586.57 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 25368.92 | S-3-Q |