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 | 33891.02 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 5687.01 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 14772.92 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 19527.90 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 15179.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 9456.56 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 33369.02 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 40124.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 12707.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 5764.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 15677.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 3888.08 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 32223.84 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 32421.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 43060.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 24628.91 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 37143.55 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 32241.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 31636.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 3545.07 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 31517.33 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 31166.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 37027.92 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 16517.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 37727.51 | S-3 |