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 | 11.97 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 23642.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 37814.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 22046.27 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 26894.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 15054.10 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 36627.24 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 44019.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 3552.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 2175.21 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 15636.34 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 43454.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 18344.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 23252.59 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 18594.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 10004.24 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 2765.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 35729.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 8507.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 420.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 3981.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 16 | 37406.85 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 31488.87 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 38904.24 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 40374.68 | A-2-Q |