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 | 42616.06 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 5799.62 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 33763.31 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 24391.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 1538.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 3632.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 4883.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 27347.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 28958.67 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 35464.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 26437.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 7762.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 6016.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 33999.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 1097.71 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 37408.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 34248.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 14918.87 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 15030.60 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 12685.62 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 33715.50 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 21096.62 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 25 | 31096.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 19099.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 4602.21 | A-1-Q |