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 | 3578.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 43581.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 2201.13 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 10793.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 40819.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 11060.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 11466.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 36568.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 9122.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 28003.71 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 8127.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 20037.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 2485.99 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 39976.91 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 3820.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 42341.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 43208.32 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 42540.45 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 14472.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 23209.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 24903.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 36438.05 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 3004.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 19775.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 43198.19 | N-4 |