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 | 19267.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 30052.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 43784.31 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 276.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 30784.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 206.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 20896.49 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 9675.49 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 27858.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 32199.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 1083.51 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 10555.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 39444.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 24907.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 42695.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 3612.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 40131.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 4946.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 43514.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 39380.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 12095.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 9201.37 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 34272.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 29858.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 35701.14 | L-9 |