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 | 36364.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 4059.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 32453.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 11872.26 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 6748.01 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 42339.60 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 36880.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 9238.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 5873.73 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 7678.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 21793.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 39077.52 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 11670.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 3911.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 28047.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 42221.08 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 9280.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 22269.41 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 38013.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 36096.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 24146.49 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 6363.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 29501.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 38998.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 5180.45 | N-4 |