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 56 | 23349.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 28131.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 28982.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 33314.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 13428.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 12842.97 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 8139.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 40336.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 10014.15 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 29885.05 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 39311.23 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 11776.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 20733.92 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 42667.93 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 24825.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 40464.04 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 21742.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 2234.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 17652.87 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 21586.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 1776.50 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 20302.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 20044.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 39430.83 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 27343.36 | E-8 |