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 | 42789.15 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 9356.03 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 5941.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 4664.17 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 24414.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 43842.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 3636.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 14019.37 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 32679.38 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 4350.68 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 13252.37 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 5891.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 2950.14 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 34734.10 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 5259.66 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 4901.86 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 3814.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 36415.35 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 39156.83 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 13523.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 17051.55 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 42808.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 24273.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 22691.91 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 38149.78 | CB-3 |