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 | 2759.96 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 28522.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 24710.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 54 | 4039.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 1440.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 13899.61 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 24725.28 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 23687.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 41629.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 30229.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 18436.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 30746.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 42579.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 6735.19 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 9970.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 8101.89 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 14835.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 4279.71 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 36945.90 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 24464.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 14902.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 21647.61 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 29748.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 1689.82 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 11965.87 | E-2-Q |