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 | 6212.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 14050.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 35973.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 38397.42 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 2526.39 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 9747.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 3553.60 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 41933.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 18273.98 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 28007.14 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 29696.74 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 30356.93 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 40024.34 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 13132.44 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 11320.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 17442.52 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 3250.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 17496.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 34285.82 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 37456.32 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 27478.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 2918.45 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 28853.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 32676.20 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 23451.88 | S-2 |