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 10 | 705.82 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 9510.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 17791.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 11216.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 8047.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 16849.62 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 35730.95 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 33135.92 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 30412.83 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 36014.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 30644.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 32562.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 4971.27 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 21814.35 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 7523.12 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 35892.19 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 24312.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 9012.28 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 3686.83 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 42128.96 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 31687.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 36662.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 9732.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 11646.68 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 36498.69 | E-10 |