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 49 | 10944.47 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 20821.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 16561.42 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 20225.94 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 14071.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 24924.64 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 34526.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 6477.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 3017.20 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 22079.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 8599.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 9102.52 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 41001.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 41092.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 17353.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 31394.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 30047.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 40210.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 33472.64 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 30516.87 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 216.29 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 7356.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 18999.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 13794.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 21529.24 | E-6 |