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 | 20636.91 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 3934.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 30523.46 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 2119.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 31840.66 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 30576.21 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 40137.11 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 30848.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 38275.00 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 34283.11 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 17458.06 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 26408.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 40158.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 43631.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 35668.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 34358.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 9231.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 18487.89 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 12278.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 35660.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 29888.82 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 34400.08 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 405.00 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 11419.13 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 12111.41 | E-2 |