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 | 2219.08 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 9292.91 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 42632.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 25234.88 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 30448.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 18535.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 43789.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 1427.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 28508.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 14393.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 6842.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 6472.21 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 20858.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 23531.00 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 11017.12 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 33274.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 23135.73 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 25069.19 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 15333.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 2913.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 16613.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 25926.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 38453.08 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 24897.17 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 27417.86 | S-3 |