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 59 | 7567.73 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 25133.50 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 27774.12 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 21588.85 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 2263.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 22564.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 41537.22 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 30352.99 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 19474.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 3092.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 8884.40 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 23385.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 15618.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 21580.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 34242.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 4141.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 21530.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 3259.57 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 26648.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 3140.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 37755.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 39029.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 12174.74 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 43287.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 19856.71 | IG-8 |