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 25 | 21475.64 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 25483.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 33378.49 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 15199.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 42455.29 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 8772.24 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 23817.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 16595.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 43130.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 9982.84 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 15832.07 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 20682.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 31422.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 38665.91 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 18667.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 18953.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 24569.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 30806.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 35973.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 41018.71 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 25411.49 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 4215.64 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 36994.02 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 14982.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 26812.24 | L-1 |