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 16 | 26743.20 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 2424.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 16605.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 41806.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 41516.00 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 41477.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 14097.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 43802.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 4529.12 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 5966.08 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 30654.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 17294.47 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 32272.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 24326.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 40310.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 14259.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 4399.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 4209.05 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 38409.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 18052.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 12638.42 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 27051.47 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 16512.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 17723.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 16601.29 | L-10 |