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 47 | 28297.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 37406.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 32985.71 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 18111.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 23504.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 13603.38 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 29588.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 24924.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 6182.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 22786.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 4104.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 39652.18 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 2343.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 17192.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 5286.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 34187.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 16654.11 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 26415.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 25623.48 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 16028.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 425.32 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 18258.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 16770.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 10994.66 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 12937.31 | E-9 |