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 | 26606.69 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 15968.04 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 20 | 38027.04 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 35495.65 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 41208.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 31496.11 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 33669.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 43333.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 4954.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 19156.91 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 9338.04 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 37086.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 41644.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 18716.01 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 33243.14 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 20657.74 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 12153.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 19206.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 601.69 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 24900.48 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 35320.29 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 25168.63 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 32934.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 22768.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 31237.38 | IG-1-Q |