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 | 13337.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 11689.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 23464.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 30201.10 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 13120.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 29150.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 22109.66 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 24274.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 2878.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 35294.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 6966.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 16477.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 33861.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 7019.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 38224.81 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 242.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 36702.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 11663.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 26597.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 16415.75 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 2579.54 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 34254.21 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 40264.82 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 27964.15 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 579.07 | S-8 |