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 | 39202.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 37547.85 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 5871.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 2869.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 29740.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 34604.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 39513.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 30319.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 15229.29 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 42759.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 11378.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 19893.67 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 38866.48 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 13043.62 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 5542.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 7613.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 36218.69 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 25408.95 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 14666.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 36631.35 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 26810.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 6750.16 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 9936.25 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 21672.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 27469.08 | Z-1 |