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 | 4760.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 32994.79 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 24427.62 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 40260.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 40502.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 10313.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 22659.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 34186.47 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 28961.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 19798.86 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 6389.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 36278.28 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 23001.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 14334.77 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 7934.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 33331.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 22890.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 13147.74 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 22260.01 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 13957.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 27809.49 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 16399.07 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 25756.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 15597.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 32931.75 | S-3 |