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 | 35768.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 21568.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 38011.61 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 40181.24 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 31792.67 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 27916.17 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 11142.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 14813.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 49 | 11897.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 14614.21 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 5943.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 14603.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 18793.14 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 32962.61 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 9525.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 18300.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 43446.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 27019.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 34393.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 27794.02 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 20999.91 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 7016.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 17779.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 20754.58 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 13799.16 | G-3-Q |