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 | 36148.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 23082.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 3909.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 36464.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 10482.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 23121.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 5848.03 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 20515.60 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 36255.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 41035.70 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 11467.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 31478.85 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 11994.24 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 5457.31 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 6502.31 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 3377.88 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 26147.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 13323.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 42840.55 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 33585.46 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 7 | 10301.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 9665.55 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 17215.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 18916.47 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 29845.93 | A-3-Q |