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 | 21869.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 33783.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 32037.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 9094.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 10697.25 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 12005.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 29328.43 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 4040.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 10469.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 29632.43 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 8132.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 20598.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 11766.22 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 38945.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 31130.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 35357.49 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 43002.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 136.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 2055.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 37217.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 2757.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 6110.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 6428.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 32154.97 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 37795.78 | Z-1 |