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 20 | 20226.15 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 34725.99 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 27608.85 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 16222.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 35401.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 35805.39 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 42503.30 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 34872.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 3765.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 18766.45 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 28279.06 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 23624.30 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 17696.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 32245.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 11029.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 28686.85 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 26039.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 40530.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 28720.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 30173.05 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 10992.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 24554.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 2603.47 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 35541.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 38770.75 | IG-4 |