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 57 | 11464.16 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 35601.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 10432.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 2502.86 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 26169.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 9207.98 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 11065.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 11419.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 28310.89 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 3704.66 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 44115.14 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 15345.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 20860.20 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 7819.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 21875.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 9878.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 12489.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 3302.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 6360.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 18258.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 38541.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 33861.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 18735.16 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 845.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 18011.49 | L-11 |