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 21 | 5912.97 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 43361.06 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 26059.86 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 10154.46 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 19945.01 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 14467.39 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 9012.57 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 36768.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 10696.86 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 9601.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 24219.95 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 25465.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 41262.19 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 17843.68 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 18005.60 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 32137.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 34947.78 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 32604.68 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 16160.03 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 8323.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 5561.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 5020.20 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 16200.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 9434.24 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 38867.52 | CB-2-Q |