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 | 4650.22 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 20331.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 34086.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 40549.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 37086.09 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 41585.18 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 40216.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 34951.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 37316.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 58 | 20245.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 5906.22 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 1548.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 23930.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 17655.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 16379.50 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 11170.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 3671.04 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 14623.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 39805.40 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 25406.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 23291.39 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 42140.95 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 8651.13 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 2833.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 20969.19 | G-2-Q |