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 48 | 25789.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 29687.56 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 29685.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 24136.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 41584.01 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 16440.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 24647.23 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 38332.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 16312.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 1046.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 3108.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 35192.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 39350.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 16657.04 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 29301.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 43702.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 28686.45 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 15206.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 17787.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 20926.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 28402.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 33490.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 13655.05 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 32907.12 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 33169.14 | L-2 |