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 | 35176.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 8851.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 42902.21 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 38760.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 41815.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 15003.12 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 8420.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 35911.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 26671.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 3783.58 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 25418.76 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 26 | 3834.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 4272.73 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 24450.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 27319.44 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 21849.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 29952.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 30748.27 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 39575.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 40887.49 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 43715.93 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 41108.90 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 14429.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 35897.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 15372.53 | CB-3-Q |