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 | 17033.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 31411.76 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 31219.68 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 2453.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 14896.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 33567.50 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 2176.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 17772.50 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 14169.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 20314.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 25259.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 28156.74 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 34069.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 43869.04 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 36336.72 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 36337.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 40965.11 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 34134.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 2787.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 8612.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 57 | 19613.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 33655.05 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 33939.53 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 32804.73 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 38123.29 | A-3-Q |