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 | 29779.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 19740.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 13914.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 17980.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 18051.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 29688.08 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 21355.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 6262.75 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 7288.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 12524.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 28847.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 7668.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 17686.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 18176.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 36759.53 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 13975.22 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 22232.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 28898.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 22724.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 13315.49 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 20771.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 16876.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 15427.15 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 23998.39 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 14246.39 | P-2 |