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 | 16972.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 17127.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 27691.07 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 1364.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 20967.15 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 21787.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 11987.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 4131.56 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 35406.13 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 30028.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 1483.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 26356.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 1063.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 15638.93 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 39955.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 355.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 9266.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 35438.15 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 5869.32 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 43277.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 7952.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 1325.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 5500.14 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 44037.53 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 13177.85 | G-2 |