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 4 | 15695.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 31039.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 25981.53 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 34237.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 34870.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 25211.97 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 24357.42 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 40131.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 40169.01 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 32102.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 13925.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 26154.78 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 1239.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 2699.70 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 38178.69 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 13176.89 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 30602.78 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 37250.99 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 36346.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 1508.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 42613.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 15200.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 38591.07 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 20174.10 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 4 | 43996.96 | IG-3 |