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 | 33998.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 12506.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 17973.62 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 3792.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 34991.85 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 30214.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 9566.26 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 4170.47 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 23377.25 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 8 | 26940.62 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 17793.54 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 3164.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 38555.18 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 22411.33 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 6427.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 43791.37 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 25159.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 9771.17 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 9054.88 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 13148.71 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 13974.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 42983.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 33341.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 29515.13 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 12650.69 | G-2-Q |