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 50 | 34675.44 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 18362.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 32028.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 10133.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 23631.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 20706.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 2677.01 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 13343.12 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 33737.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 486.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 8.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 9587.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 5550.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 1424.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 24860.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 30522.29 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 7122.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 10100.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 22461.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 40708.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 43759.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 39174.58 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 23956.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 30212.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 4879.04 | L-1 |