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 18 | 23816.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 10933.74 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 39360.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 16166.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 25608.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 33994.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 44077.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 17447.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 1218.26 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 30585.62 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 15708.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 41738.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 3540.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 29195.21 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 6349.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 11829.95 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 38600.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 512.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 36413.46 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 35488.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 31261.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 6993.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 18482.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 10.76 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 31714.19 | IG-7 |