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 | 13639.31 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 6789.30 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 15958.46 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 26617.83 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 34937.58 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 14112.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 24819.06 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 43608.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 5503.15 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 13989.01 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 15657.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 31761.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 14838.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 7283.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 43430.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 6682.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 8921.66 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 2847.15 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 2124.99 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 19900.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 6060.20 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 6884.18 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 2024.45 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 41224.08 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 18 | 14142.52 | S-7 |