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 | 27667.01 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 32204.99 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 13014.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 4763.76 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 16084.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 30700.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 19315.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 38630.68 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 22298.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 14335.44 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 21815.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 3459.92 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 19302.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 6083.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 12154.20 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 19343.79 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 12835.25 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 2190.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 1230.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 32878.82 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 39542.34 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 19283.43 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 27753.03 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 11408.74 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 39603.41 | S-5 |