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 | 24112.41 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 26710.34 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 133.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 28248.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 32548.16 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 37021.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 20009.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 26623.93 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 40007.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 35467.69 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 27079.82 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 6355.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 19088.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 28382.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 16743.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 3867.69 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 5075.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 27817.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 17646.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 30104.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 7526.14 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 23839.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 40989.28 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 28120.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 20676.48 | G-3 |