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 52 | 10175.64 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 6010.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 20795.55 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 22005.54 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 43322.84 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 35750.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 15561.60 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 24338.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 35902.08 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 43078.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 21572.59 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 39084.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 33001.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 16133.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 11004.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 39353.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 23668.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 41870.65 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 2637.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 6883.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 3669.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 40138.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 24446.05 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 10765.08 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 25248.89 | IG-6 |