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 | 13175.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 4315.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 673.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 11826.18 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 9047.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 7252.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 29035.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 24179.79 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 4186.81 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 16931.29 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 41120.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 37505.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 5517.12 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 29024.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 11915.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 4413.83 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 3788.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 9618.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 21627.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 14588.13 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 4315.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 36250.04 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 32565.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 13795.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 61 - 67 Days | 30177.19 | S-4-Q |