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 | 33737.84 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 41997.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 3999.87 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 34426.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 1943.28 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 32676.82 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 34204.16 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 39887.92 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 36603.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 29180.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 5874.71 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 5013.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 25766.06 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 19173.07 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 36099.81 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 22123.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 35438.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 7320.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 43952.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 2425.92 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 3090.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 5075.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 11226.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 43202.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 24443.83 | E-2 |