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 17 | 27756.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 19019.08 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 40954.25 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 24417.43 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 21183.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 2594.77 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 19662.00 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 23512.13 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 43931.73 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 2627.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 21768.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 5531.63 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 24444.28 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 7452.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 36638.49 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 12042.17 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 12531.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 18737.75 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 23549.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 5497.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 41582.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 23822.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 31066.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 14023.05 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 30333.20 | E-4 |