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 7 | 4.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 35017.27 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 32669.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 21035.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 38542.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 34766.69 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 24909.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 29963.05 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 38454.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 19118.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 16447.74 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 15832.19 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 21970.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 5675.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 16945.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 15827.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 38891.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 41924.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 273.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 27481.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 2293.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 28122.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 35687.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 10224.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 27239.58 | L-11 |