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 | 24910.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 29856.70 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 41961.32 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 286.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 36190.15 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 27897.09 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 19728.07 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 6869.86 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 27271.84 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 36844.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 16673.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 16862.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 14785.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 41895.88 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 20676.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 23163.59 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 18305.32 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 23387.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 40630.55 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 9203.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 17276.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 42396.88 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 34333.69 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 1537.11 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 914.49 | A-4-Q |