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 | 6321.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 27496.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 16952.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 1897.51 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 35728.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 18470.55 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 36454.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 28787.48 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 730.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 35983.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 8910.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 14989.99 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 25492.70 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 30760.03 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 29233.63 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 27929.29 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 4115.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 30779.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 17314.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 37613.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 11888.03 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 9539.11 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 1439.72 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 38908.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 16598.14 | IG-1 |