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 | 2290.19 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 12754.80 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 35056.72 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 36218.37 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 4323.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 19898.80 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 17713.81 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 6890.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 2806.62 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 14648.42 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 8886.89 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 31927.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 31881.28 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 2508.67 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 6166.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 26950.04 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 39398.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 28176.59 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 14 | 33857.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 878.29 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 2093.84 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 173.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 15448.34 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 35373.98 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 34465.26 | A-5-Q |