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 26 | 7203.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 23833.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 15181.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 23010.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 2326.50 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 16143.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 27317.85 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 9028.84 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 39884.56 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 37320.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 40031.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 10141.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 2082.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 30025.41 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 44104.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 17761.86 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 24551.97 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 18347.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 4216.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 12527.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 6636.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 38120.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 12026.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 34830.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 34708.72 | E-3 |