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 41 | 32368.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 9016.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 37346.47 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 43115.23 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 2231.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 13764.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 18482.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 15866.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 11555.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 41696.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 28917.00 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 29144.25 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 27132.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 10963.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 32825.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 4049.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 447.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 18097.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 33433.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 38013.52 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 9403.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 38482.31 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 17358.66 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 31874.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 41 | 42870.43 | L-10 |