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 | 11985.46 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 21130.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 24061.85 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 40214.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 34488.17 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 38739.80 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 16331.22 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 23916.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 13829.42 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 39502.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 33312.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 2651.85 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 22233.93 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 34828.46 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 6994.69 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 17120.56 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 7305.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 27139.42 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 4643.62 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 22952.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 18193.69 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 31155.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 4164.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 21906.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 21417.02 | S-4 |