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 | 42984.67 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 29728.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 5780.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 8370.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 95.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 8028.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 25508.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 6500.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 33977.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 2761.70 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 5291.26 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 11338.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 11603.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 18097.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 9250.24 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 2150.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 9248.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 41525.37 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 38896.64 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 20919.46 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 37736.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 23442.13 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 38029.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 12658.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 7939.09 | E-2-Q |