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 | 16818.23 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 4270.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 26768.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 10280.98 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 34954.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 26782.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 182.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 42224.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 41409.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 6057.68 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 4946.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 4516.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 42691.09 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 30491.37 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 30482.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 19589.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 33413.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 23322.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 14643.86 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 33920.33 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 42622.53 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 42510.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 31006.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 17125.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 24700.47 | N-2 |