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 19 | 34604.73 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 38567.50 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 13358.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 18844.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 43027.55 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 1479.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 18944.94 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 19036.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 32944.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 41030.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 40446.10 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 43187.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 13687.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 26380.05 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 26984.57 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 7287.80 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 5310.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 8714.40 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 3323.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 2563.13 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 16802.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 6522.93 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 20661.98 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 1653.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 1494.83 | L-8 |