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 | 25340.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 27936.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 11058.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 18804.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 9641.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 31786.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 12741.71 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 6789.68 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 26830.00 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 9246.03 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 25133.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 7736.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 41711.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 25104.48 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 9234.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 41724.88 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 41542.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 36390.63 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 21646.70 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 1355.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 4013.33 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 22403.14 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 8324.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 8685.00 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 35183.69 | S-8 |