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 | 1110.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 31960.02 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 7686.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 24271.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 23938.88 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 31465.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 21481.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 21887.37 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 5482.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 31046.04 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 9162.19 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 4392.05 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 1641.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 19 | 6255.58 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 28226.42 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 14850.81 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 22731.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 34982.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 39524.27 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 27236.15 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 25685.28 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 5727.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 38775.41 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 18263.33 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 18064.16 | S-3-Q |