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 | 8455.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 16082.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 37733.12 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 12419.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 6620.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 2901.46 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 43967.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 2936.54 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 19009.17 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 22584.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 24317.84 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 35190.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 35983.07 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 12308.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 15837.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 23633.20 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 24024.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 7956.68 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 31781.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 7031.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 31235.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 41188.34 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 15400.47 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 16574.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 4482.97 | S-7-Q |