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 | 20924.50 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 11 | 22095.34 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 28411.34 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 18701.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 40592.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 26290.42 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 10845.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 28001.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 11571.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 23305.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 14554.12 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 17014.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 10725.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 29673.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 7283.30 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 21108.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 21414.04 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 23962.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 23851.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 9420.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 4262.80 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 37389.01 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 34782.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 32877.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 23576.51 | IG-2-Q |