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 27 | 33120.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 25050.00 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 25011.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 20428.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 39783.34 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 34503.09 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 31801.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 29925.07 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 2146.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 6107.82 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 21472.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 11380.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 39872.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 17735.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 37274.81 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 5811.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 40857.93 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 34973.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 33893.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 5683.00 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 23681.20 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 2578.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 15887.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 28209.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 40971.34 | IG-6 |