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 38 | 26443.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 525.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 7806.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 3930.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 12330.74 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 19805.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 5943.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 42193.02 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 42824.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 830.58 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 41806.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 35209.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 38301.72 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 11.34 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 41851.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 14699.82 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 17157.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 18832.51 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 17739.83 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 42941.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 4843.26 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 26758.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 42139.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 40830.80 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 7457.75 | N-6 |