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 | 15408.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 43105.45 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 17258.92 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 4940.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 34422.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 24943.71 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 13526.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 28206.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 36475.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 14063.36 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 40254.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 44106.88 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 19931.97 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 44086.04 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 43758.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 38342.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 24805.12 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 3352.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 20057.20 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 38485.17 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 40996.40 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 25688.23 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 2111.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 21728.24 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 52 | 34080.67 | S-6 |