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 | 11620.47 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 8523.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 6036.54 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 43469.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 27718.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 41233.96 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 17734.22 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 43409.28 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 19669.95 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 38023.66 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 17 | 40038.06 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 29715.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 23552.68 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 10882.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 9994.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 42307.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 10198.06 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 29085.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 15514.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 2009.49 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 40176.88 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 5295.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 21845.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 13890.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 23233.57 | G-1-Q |