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 | 14698.20 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 35198.17 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 33284.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 12962.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 10935.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 19764.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 17621.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 521.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 21393.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 36506.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 21168.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 16248.35 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 9231.64 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 9097.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 14222.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 30712.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 13154.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 30796.77 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 20818.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 1926.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 1417.27 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 18673.62 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 23823.69 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 11095.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 11771.31 | Y-2 |