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 | 3258.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 20137.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 27759.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 32852.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 11369.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 12000.73 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 11579.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 20296.26 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 39267.24 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 29691.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 21882.35 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 23941.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 35909.49 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 4498.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 30441.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 22699.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 13099.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 20672.63 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 23998.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 29996.29 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 17710.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 6023.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 16680.29 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 21646.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 1398.11 | G-2 |