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 51 | 8463.67 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 6993.08 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 36101.36 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 37274.86 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 24958.54 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 8124.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 9401.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 21121.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 18811.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 32966.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 860.83 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 5577.41 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 39836.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 335.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 29362.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 11188.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 5158.22 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 49.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 33802.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 31794.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 24485.21 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 19989.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 30519.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 32683.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 7470.40 | E-3 |