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 | 40711.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 18872.58 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 5760.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 17769.47 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 5808.95 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 39521.09 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 13751.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 11426.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 9557.40 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 33032.35 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 19803.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 42835.76 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 30536.77 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 38425.17 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 28 | 23723.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 31541.97 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 39285.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 35948.13 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 404.31 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 5421.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 22112.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 14238.48 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 27700.45 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 14054.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 17623.60 | S-2-Q |