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 | 25703.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 29859.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 6157.40 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 19423.22 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 39686.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 38907.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 38652.12 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 28959.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 17308.65 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 30087.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 18925.87 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 31297.03 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 7948.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 21711.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 42435.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 33386.89 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 19949.03 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 11689.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 22415.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 24189.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 37041.91 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 3092.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 31073.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 26867.72 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 7797.00 | IG-2 |