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 | 19485.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 21083.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 39719.30 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 38428.24 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 4207.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 32646.79 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 3419.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 37740.55 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 28899.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 14993.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 42537.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 24245.84 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 38320.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 31568.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 6228.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 10943.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 2035.80 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 10588.15 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 20203.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 21186.53 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 43586.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 26645.89 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 1749.38 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 9965.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 32210.80 | CB-2 |