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 9 | 10144.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 17422.88 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 41211.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 28282.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 39105.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 34775.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 1050.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 2350.92 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 38373.97 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 29370.17 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 40551.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 38671.11 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 39017.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 10406.98 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 13098.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 15497.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 15481.86 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 5253.05 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 1599.05 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 12341.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 22137.58 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 32341.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 12699.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 21957.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 12351.86 | IG-8 |