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 | 23812.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 5932.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 29775.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 2869.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 3434.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 24442.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 5090.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 29947.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 35602.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 31763.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 31579.20 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 16322.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 35252.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 24443.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 20569.69 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 984.83 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 7213.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 4009.52 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 17044.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 31096.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 30802.44 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 20803.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 21537.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 33907.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 13659.00 | LC-2 |