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 28 | 11186.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 28708.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 40319.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 35561.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 8600.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 28905.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 39979.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 6409.53 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 33662.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 35230.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 793.62 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 17528.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 25983.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 37527.35 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 30028.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 33131.99 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 33570.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 7268.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 6284.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 33951.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 3239.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 27465.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 36586.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 32744.74 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 4418.23 | L-7 |