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 | 24581.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 14862.12 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 6651.73 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 29 | 41130.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 31972.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 32780.37 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 42287.43 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 36170.36 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 23635.59 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 34029.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 33543.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 34988.01 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 24345.54 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 34132.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 16748.27 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 33084.92 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 26724.73 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 26183.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 17335.52 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 11114.07 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 16369.58 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 16993.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 9897.05 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 39015.04 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 38557.40 | E-2-Q |