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 12 | 17537.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 43542.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 41793.10 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 6800.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 3157.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 7821.75 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 7779.78 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 41934.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 24897.23 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 11485.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 26160.59 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 32305.13 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 12926.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 43158.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 3727.57 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 14749.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 22192.90 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 8342.11 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 41173.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 9752.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 9832.51 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 3667.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 5446.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 10296.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 16425.70 | CB-1 |