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 | 31892.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 36563.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 6987.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 37533.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 16355.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 9632.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 36920.31 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 2824.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 21427.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 11974.27 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 21291.90 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 6024.61 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 6526.78 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 6943.38 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 14346.53 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 33250.59 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 16221.03 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 34880.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 23955.85 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 23928.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 13112.77 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 23068.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 2608.99 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 38177.46 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 20772.31 | N-5 |