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 19 | 10866.28 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 5941.29 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 3493.23 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 5744.54 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 6911.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 10509.95 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 41539.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 3556.69 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 31329.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 37374.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 20832.31 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 30870.88 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 26422.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 40173.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 769.04 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 10914.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 9214.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 27737.25 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 15118.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 12563.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 10282.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 21455.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 15411.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 3384.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 27298.26 | CB-4 |