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 23 | 7582.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 13844.30 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 7662.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 8045.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 11439.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 9188.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 20564.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 35733.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 33302.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 32837.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 30076.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 13971.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 36374.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 10965.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 24691.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 32924.87 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 39204.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 33723.67 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 8613.46 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 16744.49 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 43137.86 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 33311.21 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 22985.22 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 39129.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 43631.01 | A-2 |