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 | 17934.44 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 8591.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 3748.95 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 41188.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 35193.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 42160.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 10034.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 5538.09 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 30806.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 19343.31 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 23011.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 16528.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 44011.72 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 9842.74 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 3 | 28005.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 14791.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 29952.60 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 8023.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 32159.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 9486.75 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 15093.63 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 33282.58 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 17030.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 12598.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 27947.30 | S-2-Q |