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 | 4910.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 26749.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 8725.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 22205.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 10891.66 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 2364.94 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 16067.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 41672.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 16863.73 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 7773.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 38714.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 25904.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 20962.91 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 3543.78 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 1898.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 23553.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 28523.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 42491.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 20926.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 7812.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 15420.50 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 19789.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 2429.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 19759.46 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 17916.11 | S-6-Q |