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 2 | 42532.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 9636.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 25607.72 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 16315.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 26468.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 31110.71 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 39851.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 35898.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 10536.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 31206.41 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 25108.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 31286.36 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 8175.69 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 2747.91 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 41970.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 9411.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 35260.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 39408.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 41235.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 42226.61 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 2139.77 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 32823.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 20172.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 38038.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 39846.17 | IG-6 |