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 | Perpetual | 40005.48 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 44127.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 2571.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 8209.22 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 43807.24 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 28343.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 909.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 36980.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 41899.66 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 41701.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 6879.83 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 40620.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 7776.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 42785.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 27369.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 10075.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 23322.97 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 8053.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 29016.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 32225.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 16722.68 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 36023.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 1972.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 41091.11 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Perpetual | 22719.54 | Y-3 |