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 | 7077.24 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 19662.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 7363.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 1766.25 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 32075.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 40896.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 20243.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 31189.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 21266.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 24843.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 41322.73 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 41288.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 22900.77 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 35084.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 39686.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 35317.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 2076.11 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 14856.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 39376.13 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 5747.74 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 14158.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 822.57 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 10156.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 16982.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 41886.18 | S-8 |