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 | 28235.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 17990.14 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 29657.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 21491.61 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 13643.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 41918.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 28167.65 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 15705.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 33392.61 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 4331.14 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 33751.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 11824.43 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 36482.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 29739.77 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 41156.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 32069.83 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 7867.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 6531.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 14694.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 24705.30 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 548.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 8396.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 39356.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 33325.47 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 29085.18 | E-1 |