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 | 11518.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 42969.91 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 7141.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 12258.50 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 17805.37 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 24566.12 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 20588.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 15822.01 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 26011.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 5916.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 33049.61 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 40941.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 6866.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 27164.01 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 19114.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 11776.69 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 35209.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 42243.74 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 18425.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 9248.97 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 30548.89 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 27672.34 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 4463.30 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 27217.83 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 23777.94 | A-4 |