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 | 301.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 2176.15 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 34806.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 31538.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 20588.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 36317.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 36692.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 16746.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 2557.54 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 4949.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 20405.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 29089.28 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 39429.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 9542.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 1751.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 5895.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 8780.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 8234.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 13161.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 41004.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 27682.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 23921.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 25948.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 33435.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 35806.10 | N-5 |