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 | 7875.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 29560.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 12820.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 25594.62 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 22206.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 3677.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 28042.09 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 24252.12 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 43589.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 21812.01 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 31044.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 21545.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 14410.75 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 7068.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 1013.26 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 262.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 9741.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 11469.37 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 37298.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 6253.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 18816.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 24065.37 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 4294.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 41073.48 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 20519.78 | G-3 |