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 | 16218.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 36596.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 28552.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 21214.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 9567.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 13074.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 28598.93 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 10173.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 23224.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 35221.40 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 38913.57 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 40271.08 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 15874.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 43954.63 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 3319.94 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 14597.50 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 26747.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 20868.94 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 14186.32 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 1077.41 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 43704.87 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 2312.10 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 43137.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 3508.66 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 941.66 | A-3 |