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 15 | 28551.97 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 4583.85 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 613.67 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 11624.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 27102.18 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 3585.67 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 28972.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 10063.58 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 137.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 42249.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 27832.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 18755.15 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 40622.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 40331.42 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 43058.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 16163.35 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 25906.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 44125.51 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 40456.30 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 1129.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 6833.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 25544.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 5959.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 44034.16 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 35279.59 | E-7 |