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 | 28152.99 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 33978.02 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 22491.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 34798.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 27551.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 12581.93 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 3002.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 35056.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 30154.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 5176.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 40184.41 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 3688.34 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 26780.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 30290.02 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 6225.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 12043.99 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 14096.76 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 20639.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 3933.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 22342.02 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 4319.22 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 1307.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 23571.84 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 15735.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 18543.05 | Y-4 |