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 53 | 18800.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 40543.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 40741.40 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 14671.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 41747.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 35564.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 5713.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 16840.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 35922.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 6738.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 25382.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 15115.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 38233.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 21932.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 23884.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 9090.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 4849.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 30523.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 13986.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 9701.08 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 1702.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 32499.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 27473.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 15271.27 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 29892.62 | L-7 |