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 | 38163.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 31458.97 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 4550.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 37512.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 17210.01 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 26085.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 26817.02 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 19715.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 30214.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 43620.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 17897.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 14240.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 43135.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 26515.35 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 34803.23 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 33771.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 14706.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 30442.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 32414.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 18598.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 31049.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 20758.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 4848.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 41698.99 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 27651.90 | N-1 |