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 21 | 26961.06 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 18215.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 17683.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 12511.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 24078.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 41645.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 3745.57 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 23816.88 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 2107.08 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 40393.85 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 17065.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 4275.17 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 43597.27 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 21293.42 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 37789.73 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 11755.02 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 22722.38 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 36162.61 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 12117.27 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 27470.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 33884.76 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 1368.98 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 8853.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 2788.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 41578.53 | A-5 |