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 | 32537.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 36085.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 9.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 15249.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 2559.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 22534.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 24011.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 39431.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 5159.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 9746.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 35606.68 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 2938.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 8036.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 40906.48 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 10408.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 9878.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 14543.84 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 37213.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 7888.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 495.11 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 43843.23 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 3832.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 17921.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 24488.73 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 406.92 | N-2 |