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 | 25011.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 11497.71 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 42202.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 11481.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 21268.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 1857.06 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 25628.15 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 13192.87 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 16022.83 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 2705.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 35168.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 44040.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 13116.44 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 31117.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 17264.36 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 7933.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 1211.80 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 42650.60 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 18891.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 35219.10 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 12016.92 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 15657.66 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 381.98 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 17370.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 12326.73 | CB-2-Q |