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 | 9799.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 20981.30 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 24385.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 29973.66 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 42521.04 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 39721.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 10836.67 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 10783.13 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 21946.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 11554.67 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 25102.74 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 16222.72 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 5203.08 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 37737.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 4608.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 29916.89 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 27198.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 36780.74 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 40094.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 30379.93 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 24834.33 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 3699.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 37897.90 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 17478.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 2 | 36235.90 | S-6 |