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 24 | 19407.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 31504.73 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 6698.29 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 22078.31 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 27272.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 24469.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 17726.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 43518.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 37878.40 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 12479.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 33553.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 39279.31 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 37448.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 15754.18 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 9535.50 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 18099.11 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 23998.87 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 32853.62 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 176.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 443.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 17321.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 19385.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 32822.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 6489.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 43129.72 | E-6 |