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 | 10556.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 28116.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 1533.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 14354.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 34537.39 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 29968.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 5763.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 41781.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 11135.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 30580.45 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 41696.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 4841.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 3721.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 41898.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 33203.29 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 40309.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 10246.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 19922.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 19485.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 8437.03 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 35459.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 1556.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 43456.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 43974.23 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 36253.33 | P-1 |