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 60 | 14752.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 38621.21 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 23893.41 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 10042.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 37939.60 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 7597.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 8302.28 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 41979.78 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 5467.39 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 14865.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 9794.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 18407.46 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 12344.78 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 16913.80 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 18353.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 26514.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 21406.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 20575.08 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 13787.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 34027.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 3848.63 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 8784.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 36913.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 24471.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 27710.63 | E-10 |