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 | 10834.44 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 30005.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 12782.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 34400.87 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 23778.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 37296.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 24676.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 40380.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 24177.91 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 38064.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 4387.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 21708.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 27473.53 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 10174.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 11863.43 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 27714.09 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 7397.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 35386.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 3777.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 2124.96 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 30202.25 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 44123.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 15407.19 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 43429.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 28590.90 | N-3 |