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 30 | 2364.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 20235.77 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 18899.68 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 35576.41 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 41720.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 29261.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 43473.53 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 32684.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 13158.41 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 9192.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 38144.07 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 4743.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 16551.71 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 27272.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 12951.35 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 31112.41 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 32289.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 43964.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 5871.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 17059.74 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 22967.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 37111.10 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 40831.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 29007.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 9608.43 | L-4 |