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 | >5 Yr | 20411.27 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 34178.59 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 21462.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 27322.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 23908.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 43467.15 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 15841.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 35968.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 4361.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 36764.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 29501.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 43542.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 28234.00 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 16623.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 22278.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 38502.44 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 7905.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 11093.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 7844.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 4213.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 26018.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 29205.87 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 43890.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 10008.70 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | >5 Yr | 15437.22 | N-2 |