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 | 9964.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 17346.49 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 35693.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 38588.83 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 19687.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 9212.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 17184.98 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 42158.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 24040.51 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 21525.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 18125.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 2442.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 31448.45 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 11655.34 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 6240.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 29645.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 6358.64 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 4899.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 42501.99 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 8466.24 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 7776.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 32349.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 13710.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 16116.36 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 27874.60 | S-1-Q |