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 46 | 35479.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 43869.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 374.23 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 9774.88 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 24850.98 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 1431.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 26652.56 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 25322.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 34327.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 17583.68 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 38509.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 18649.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 7341.74 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 17528.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 22006.86 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 36165.39 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 5962.91 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 5227.20 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 6586.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 10706.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 32856.82 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 34711.99 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 3277.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 27350.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 46 | 24090.11 | A-5 |