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 | 9417.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 39261.82 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 10368.67 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 505.26 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 32171.93 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 26331.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 15213.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 43103.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 19579.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 28520.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 29708.16 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 34297.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 15284.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 6531.52 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 28624.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 1201.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 29531.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 28798.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 36746.98 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 22503.47 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 13251.89 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 40134.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 11822.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 6682.55 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 31371.31 | IG-2 |