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 18 | 9572.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 11901.05 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 5119.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 14110.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 12031.06 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 43251.74 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 20646.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 12742.07 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 2914.49 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 32781.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 19618.63 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 480.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 14430.46 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 40950.63 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 5705.72 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 628.14 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 31280.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 2622.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 21854.48 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 27128.06 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 29394.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 13385.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 38921.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 26948.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 5003.07 | Y-1 |