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 54 | 6297.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 33454.31 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 10655.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 757.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 30353.22 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 482.51 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 14821.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 28165.33 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 23628.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 2984.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 34682.86 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 20954.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 40196.07 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 33583.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 28603.01 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 20154.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 43348.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 38603.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 5554.49 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 33748.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 4763.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 21613.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 42761.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 26064.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 13589.25 | IG-3 |