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 23 | 20404.25 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 18887.37 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 26956.89 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 28405.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 29086.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 3918.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 2682.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 3194.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 5627.20 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 9743.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 24710.37 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 20602.81 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 17295.35 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 23600.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 36677.95 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 34960.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 26244.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 4923.12 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 40770.18 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 3886.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 7661.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 14026.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 36248.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 7584.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 23 | 5739.60 | L-2 |