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 13 | 33047.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 3426.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 32527.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 41040.33 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 39041.83 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 20744.83 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 33168.99 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 29345.27 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 18228.01 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 5403.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 10687.73 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 30959.77 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 21274.07 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 36381.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 32529.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 5186.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 12439.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 35046.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 15550.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 14481.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 12877.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 13407.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 19970.22 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 18652.52 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 36529.01 | G-4 |