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 | 25207.32 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 25288.06 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 2366.37 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 25427.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 38 | 38730.42 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 14831.04 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 5475.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 37715.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 33285.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 38812.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 37750.48 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 14583.30 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 556.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 4955.28 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 22518.72 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 42783.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 16791.12 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 4857.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 35845.76 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 8576.25 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 31593.32 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 31524.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 28485.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 14042.87 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 39 | 24054.13 | E-1-Q |