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 | 4404.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 3348.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 45 | 36675.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 43332.67 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 12096.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 3116.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 27290.21 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 13969.21 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 8341.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 26717.34 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 5624.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 7419.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 12597.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 26023.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 3294.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 15809.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 1345.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 8410.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 8677.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 39611.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 1926.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 22615.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 33469.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 33838.84 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 8648.00 | IG-1-Q |