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 | 28704.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 38509.86 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 33893.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 19365.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 31538.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 40386.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 9270.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 36196.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 25210.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 40805.16 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 32361.25 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 17278.82 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 42176.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 9359.87 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 9479.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 32882.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 36456.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 14487.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 36766.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 7709.15 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 22919.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 32163.61 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 7948.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 492.51 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 20693.41 | N-1 |