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 46 | 5442.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 41220.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 39803.06 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 20362.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 34052.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 33835.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 39731.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 30942.60 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 18835.02 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 14174.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 42542.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 26013.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 37727.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 41766.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 23855.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 30515.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 3113.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 18165.75 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 25059.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 5124.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 38129.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 27652.80 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 29641.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 41642.97 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 6113.02 | L-5 |