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 | 27719.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 3142.86 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 33537.90 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 3587.34 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 20763.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 26669.31 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 41982.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 4299.45 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 20045.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 28644.02 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 36143.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 19701.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 41599.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 24117.93 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 30038.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 20852.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 27966.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 24697.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 563.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 17934.98 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 30149.06 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 31664.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 20877.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 38137.95 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 10213.11 | N-7 |