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 4 | 42667.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 40938.21 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 40961.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 10216.87 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 31523.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 21440.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 25079.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 2870.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 19809.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 10630.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 3366.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 37304.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 35414.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 5109.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 17963.32 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 35304.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 15816.42 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 28721.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 17579.40 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 36154.55 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 39220.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 16781.52 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 15610.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 39647.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 12733.35 | N-7 |