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 45 | 1370.40 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 22058.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 18481.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 34158.84 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 22772.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 20539.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 10704.82 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 11182.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 28432.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 17634.34 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 14116.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 41661.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 31398.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 31472.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 34305.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 43363.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 1895.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 28694.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 35450.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 30175.37 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 14763.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 13299.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 29020.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 24898.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 27746.53 | IG-4 |