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 | 40316.95 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 7566.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 6883.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 41727.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 9682.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 19844.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 7333.54 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 3835.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 34035.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 577.14 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 26136.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 11152.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 42128.92 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 21924.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 3351.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 43058.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 2167.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 5814.84 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 22974.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 37860.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 20910.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 6222.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 41855.55 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 36901.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 10869.27 | LC-1 |