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 | 40668.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 2727.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 43781.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 21149.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 7405.58 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 35042.34 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 25865.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 5144.42 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 30410.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 28734.20 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 213.46 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 25163.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 32880.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 34365.26 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 21800.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 6132.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 35788.23 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 39577.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 5065.64 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 16452.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 33934.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 8450.80 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 27930.19 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 4701.05 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 30543.84 | CB-2 |