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 | 22687.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 16779.73 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 2837.68 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 26354.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 3555.21 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 39451.62 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 13587.06 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 21473.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 1705.32 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 36813.90 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 21020.41 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 13225.44 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 22048.17 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 15060.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 37307.08 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 29353.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 10062.39 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 17480.61 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 8593.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 16099.93 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 189.22 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 25223.83 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 50 | 24835.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 21640.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 40929.67 | A-1-Q |