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 | 32320.44 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 7825.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 7330.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 32629.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 10946.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 35219.40 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 31236.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 9512.06 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 24 | 9904.45 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 19427.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 42580.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 8096.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 19200.85 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 31907.77 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 39348.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 38082.46 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 27835.77 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 23581.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 23710.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 37500.55 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 8625.01 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 37011.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 42557.73 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 11840.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 38377.98 | G-3-Q |