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 | 20911.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 19244.93 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 30847.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 33802.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 41016.94 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 8647.29 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 12001.54 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 27877.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 12774.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 13306.77 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 42206.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 19426.16 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 33171.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 17940.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 2437.93 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 44036.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 15192.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 3998.57 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 28766.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 8035.83 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 14254.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 25162.77 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 27000.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 15855.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 27 | 26788.55 | S-6 |