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 | 15578.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 22046.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 29344.73 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 11876.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 7099.53 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 6551.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 22780.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 44036.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 37136.09 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 65.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 11914.13 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 1463.99 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 38064.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 37133.31 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 10854.46 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 23716.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 18130.74 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 39128.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 29713.06 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 7859.71 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 23081.37 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 13451.58 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 24056.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 18027.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 33645.48 | P-1 |