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 | 33698.18 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 28709.19 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 33576.28 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 30581.56 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 40835.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 9240.56 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 2275.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 4663.98 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 38521.52 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 30346.56 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 7781.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 5472.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 27221.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 16338.62 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 6615.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 723.51 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 18816.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 6536.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 9578.05 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 21096.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 35992.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 13632.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 8557.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 4241.25 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 33189.27 | C-1 |