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 6 | 18740.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 11790.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 24136.13 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 25065.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 24314.50 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 27647.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 42545.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 15820.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 7918.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 37307.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 42111.17 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 41173.64 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 22977.56 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 14630.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 22246.70 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 32456.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 43543.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 23929.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 17984.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 3936.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 43278.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 20153.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 15490.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 31850.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 22027.09 | E-8 |