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 | 29571.68 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 4077.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 36105.51 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 26882.05 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 11321.42 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 5885.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 35360.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 30877.17 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 38026.47 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 41676.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 17170.54 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 51 | 32751.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 43427.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 31848.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 8692.58 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 35152.29 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 20907.10 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 36973.28 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 23845.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 36132.65 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 2556.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 16718.82 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 9347.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 3628.99 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 17686.09 | CB-3-Q |