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 | 33788.91 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 2521.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 34805.41 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 22593.11 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 13 | 9915.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 1674.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 236.75 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 4961.89 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 8957.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 28576.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 4535.74 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 2895.47 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 13847.02 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 11575.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 1071.64 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 6088.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 22284.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 17001.43 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 28317.55 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 8071.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 24774.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 7672.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 835.80 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 11972.94 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 37353.43 | E-1-Q |