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 11 | 7045.76 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 5669.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 33667.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 17842.20 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 23207.53 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 34168.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 23470.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 23707.52 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 41662.19 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 14172.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 5664.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 27304.15 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 29149.93 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 5307.77 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 35673.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 27445.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 25296.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 16881.58 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 41924.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 25540.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 11896.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 38085.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 5723.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 29510.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 19654.98 | IG-5 |