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 | 22115.57 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 25994.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 31366.62 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 13680.37 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 18834.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 5244.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 24346.74 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 7402.63 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 35431.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 22519.53 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 37692.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 30793.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 7968.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 15229.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 9116.07 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 35002.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 36911.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 30330.93 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 38861.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 31265.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 9153.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 4839.03 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 32344.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 18029.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 32979.78 | N-7 |