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 | 23579.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 21552.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 6314.93 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 7400.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 17834.98 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 878.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 9896.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 42601.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 13505.14 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 42471.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 26023.54 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 5929.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 19207.65 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 26745.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 2935.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 8594.73 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 14792.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 20563.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 22442.24 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 20390.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 26106.17 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 39477.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 13095.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 30496.63 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 34709.82 | Y-3 |