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 42 | 4228.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 39164.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 35026.25 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 16744.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 12149.43 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 578.92 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 32706.08 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 27266.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 23759.10 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 24441.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 42 | 11092.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 41381.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 7529.71 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 30597.50 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 30607.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 36414.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 15050.82 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 41752.70 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 41536.58 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 44084.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 5279.70 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 39327.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 9096.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 40870.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 43 | 36356.14 | G-1-Q |