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 | 43847.22 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 27108.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 42283.31 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 4193.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 41334.26 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 37575.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 36072.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 36157.15 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 27056.25 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 15195.83 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 12602.52 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 10808.73 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 28256.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 30021.87 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 16492.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 29106.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 37720.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 21299.86 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 37663.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 43515.17 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 19138.40 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 20302.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 43290.91 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 8342.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 6556.84 | Y-2 |