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 3 | 13876.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 29170.61 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 28612.92 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 28806.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 24974.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 27957.24 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 44087.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 25661.39 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 31212.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 43529.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 37067.96 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 40013.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 36992.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 29287.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 24249.01 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 19609.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 39733.35 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 18013.90 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 17922.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 43175.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 17900.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 15083.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 28283.24 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 12296.54 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 24622.23 | L-7 |