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 13 | 27599.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 7951.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 11943.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 3959.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 11871.59 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 38035.69 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 7882.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 19195.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 13252.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 23116.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 38266.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 39112.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 4786.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 29599.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 39793.40 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 10137.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 43752.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 18554.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 9144.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 29290.20 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 41456.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 4818.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 6190.02 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 11025.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 32677.96 | N-6 |