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 | 35213.11 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 3940.02 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 14673.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 21919.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 8774.84 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 36818.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 7469.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 39254.90 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 30856.94 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 36571.94 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 37101.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 16560.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 10998.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 3965.68 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 53 | 27570.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 4124.08 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 6555.14 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 42532.07 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 18084.81 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 2931.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 15347.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 16082.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 21426.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 16271.09 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 26390.28 | S-2-Q |