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 | 36007.30 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 7404.85 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 33495.86 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 7837.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 39488.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 38058.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 30129.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 15854.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 34976.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 9070.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 28372.19 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 29726.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 19241.71 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 36199.90 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 40331.51 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 30417.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 18684.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 1713.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 30294.44 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 23198.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 36209.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 10418.08 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 29812.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 23503.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 28741.12 | A-2 |