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 55 | 33124.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 5308.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 34311.41 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 40056.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 2028.86 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 6516.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 3883.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 21479.20 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 7029.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 15027.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 6694.05 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 36710.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 23202.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 33327.84 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 32011.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 22588.95 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 30207.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 39940.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 1208.20 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 13201.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 10636.96 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 4953.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 6801.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 21335.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 23589.21 | L-4 |