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 5 | 42883.71 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 22789.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 36277.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 11694.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 1820.41 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 6649.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 28509.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 3930.79 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 39848.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 3701.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 997.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 21468.70 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 2640.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 27394.43 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 0.10 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 28602.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 13053.99 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 783.72 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 6286.00 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 2424.71 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 38392.75 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 2784.31 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 29703.39 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 40805.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 4857.17 | A-4 |