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 14 | 15578.81 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 6942.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 8688.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 39026.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 36924.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 26911.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 14330.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 8616.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 39526.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 32122.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 10956.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 431.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 7282.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 29343.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 15365.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 36748.85 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 3410.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 43089.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 28243.67 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 20043.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 29130.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 36946.12 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 26343.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 26957.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 5107.35 | L-3 |