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 | 27313.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 4020.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 36560.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 24033.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 17949.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 35776.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 1610.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 25365.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 29741.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 37549.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 4832.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 25039.82 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 28366.80 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 644.75 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 16909.08 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 2426.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 8466.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 13245.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 2362.78 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 35053.34 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 43899.37 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 36251.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 37003.27 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 38739.64 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 6142.23 | C-1 |