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 29 | 24156.54 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 33452.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 22091.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 26008.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 19763.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 25296.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 17601.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 28076.18 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 37968.69 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 12749.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 30165.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 19714.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 23877.93 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 6871.44 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 12261.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 5319.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 2353.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 13982.24 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 27705.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 39687.02 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 295.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 36334.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 40346.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 12243.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 25205.03 | IG-3 |