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 | 28771.17 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 27303.94 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 8691.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 13259.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 26539.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 6892.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 42302.36 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 36710.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 23457.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 33778.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 30281.77 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 13716.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 41403.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 22878.96 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 39137.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 31792.38 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 2980.66 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 16895.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 5692.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 29603.57 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 43400.75 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 34481.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 24292.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 36777.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 30374.63 | E-1 |