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 | 36695.95 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 30176.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 2166.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 22692.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 35638.50 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 8382.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 7758.38 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 9729.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 10683.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 8354.83 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 32683.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 3337.14 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 43689.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 40499.66 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 23840.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 7946.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 42952.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 20009.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 12775.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 43827.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 43081.58 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 30896.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 2919.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 33218.94 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 1859.07 | C-1 |