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 | 17026.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 16148.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 42937.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 107.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 5446.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 38979.61 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 9522.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 31788.78 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 39061.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 39379.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 10359.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 38217.32 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 23508.43 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 40956.33 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 28552.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 35827.53 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 8427.59 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 28720.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 41599.80 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 48 | 23887.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 1377.37 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 43523.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 10661.35 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 16622.87 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 16433.38 | A-4-Q |