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 | 40017.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 38677.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 7553.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 16482.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 22376.97 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 22 | 1558.48 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 23959.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 39598.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 23370.57 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 18100.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 36225.67 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 14775.57 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 15245.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 29377.98 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 22672.61 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 10049.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 20156.52 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 786.07 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 24399.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 15938.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 10187.99 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 21204.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 40738.84 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 31950.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 19356.34 | S-7-Q |