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 | 7335.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 3640.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 35567.81 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 12568.02 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 19076.64 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 28200.44 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 33800.02 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 18032.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 12537.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 25011.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 137.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 1371.69 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 26026.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 29125.89 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 41998.51 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 4597.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 34341.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 18390.88 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 23987.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 33593.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 10005.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 2055.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 24127.54 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 27377.04 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 25324.04 | S-4-Q |