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 | 35773.94 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 36991.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 14508.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 6900.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 14640.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 41231.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 41854.33 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 31044.12 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 2552.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 30817.35 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 16804.09 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 37765.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 12831.85 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 8045.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 14447.70 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 22285.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 41164.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 6128.46 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 17322.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 19766.10 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 12891.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 28267.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 28164.27 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 15837.41 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 30981.37 | A-4 |