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 | 22260.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 18353.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 23485.46 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 15015.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 19143.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 24417.09 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 36100.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 11671.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 13421.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 1977.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 36796.01 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 35807.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 39558.94 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 7135.31 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 39020.38 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 5478.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 2688.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 41417.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 30380.85 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 26851.91 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 31220.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 33168.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 18973.24 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 14303.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 43132.56 | S-6-Q |