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 | 17540.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 19323.68 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 18889.72 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 40310.49 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 215.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 17387.73 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 2055.39 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 6132.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 17532.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 28297.65 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 1139.64 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 5629.00 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 36943.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 28666.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 2959.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 13393.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 23127.48 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 25628.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 9283.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 21866.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 625.51 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 37830.28 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 905.30 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 9 | 5515.27 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 30974.11 | A-0-Q |