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 47 | 28017.79 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 26156.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 19739.29 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 37706.41 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 16972.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 39218.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 4348.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 29341.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 1246.82 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 32445.46 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 18675.41 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 12430.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 31997.15 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 28927.58 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 1183.63 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 15854.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 2641.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 33326.03 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 12635.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 3281.25 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 18321.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 27711.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 17635.19 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 3040.16 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 47 | 8609.61 | S-1 |