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 22 | 11276.37 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 8518.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 13831.30 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 17366.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 2679.02 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 2439.89 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 43250.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 30851.65 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 39998.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 3388.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 2047.54 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 26592.63 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 15144.39 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 21419.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 12949.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 12366.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 42097.19 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 22710.35 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 19515.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 32246.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 24145.55 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 19469.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 8447.78 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 43448.73 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 20317.99 | E-9 |