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 | 9950.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 23944.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 20054.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 25814.77 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 33054.48 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 41228.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 27109.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 20464.29 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 16706.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 27166.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 16600.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 44044.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 5048.43 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 23118.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 26605.09 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 29838.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 27425.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 33616.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 35953.36 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 29377.64 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 23845.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 25166.24 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 12040.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 27313.29 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 43032.49 | CB-2 |