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 58 | 20897.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 27540.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 9951.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 40586.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 42190.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 34374.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 42274.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 17393.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 30636.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 7818.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 33954.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 43318.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 19974.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 11113.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 35458.53 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 33212.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 30514.48 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 42177.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 16290.03 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 14744.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 16268.71 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 20562.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 40625.96 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 10289.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 29807.22 | E-5 |