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 17 | 16700.33 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 9759.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 11810.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 3582.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 7481.51 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 12426.90 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 4593.70 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 10678.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 27642.53 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 25574.23 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 28786.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 7959.18 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 38298.20 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 4144.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 8540.02 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 43682.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 14596.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 34736.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 21591.16 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 26120.22 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 8953.84 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 4751.70 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 29228.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 35997.90 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 32019.82 | G-1 |