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 | 3474.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 29426.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 30 | 13661.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 22453.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 26398.71 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 33238.39 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 17659.39 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 27125.46 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 6449.31 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 22709.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 15911.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 11450.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 18069.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 33537.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 4686.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 3563.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 2565.23 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 11418.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 19084.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 40322.65 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 15497.61 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 33222.92 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 4836.49 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 12349.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | MDB | Day 60 | 11011.33 | G-1 |