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 8 | 7881.94 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 28506.16 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 27901.17 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 11535.92 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 40752.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 99.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 32579.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 8906.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 4414.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 38019.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 32070.04 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 2733.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 18846.34 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 39761.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 42611.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 31801.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 9218.90 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 523.01 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 37220.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 23020.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 31969.35 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 34043.15 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 10948.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 5551.03 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 17811.40 | E-5 |