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 | 31263.61 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 4633.02 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 35297.35 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 19833.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 39865.70 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 38811.71 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 8068.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 40306.57 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 23313.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 28408.37 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 12084.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 22685.14 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 27932.60 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 4837.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 34619.78 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 13094.51 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 22520.62 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 43893.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 35057.66 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 4899.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 31162.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 10453.13 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 13696.43 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 34560.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 4615.52 | S-1 |