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 | 31031.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 34950.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 22449.52 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 22081.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 3070.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 3281.88 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 34666.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 15 | 17888.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 33223.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 7992.43 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 5333.06 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 8892.90 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 22992.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 25645.62 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 34122.01 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 3008.57 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 38910.90 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 3406.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 13072.03 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 36031.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 10966.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 17562.07 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 16595.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 2364.40 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 5136.27 | S-5-Q |