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 | 24475.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 18988.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 6378.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 39402.47 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 24746.24 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 34296.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 34380.77 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 4895.55 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 37667.47 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 36933.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 35883.96 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 12385.81 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 11703.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 21660.45 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 10456.04 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 23810.62 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 40428.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 42357.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 6686.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 260.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 11900.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 15118.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 18115.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 17071.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 10867.75 | S-4 |