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 55 | 6336.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 17584.03 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 38905.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 6033.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 37921.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 27319.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 32790.97 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 22345.22 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 26240.78 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 30073.04 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 9085.94 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 12910.91 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 27416.11 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 31544.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 31250.73 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 5384.01 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 24508.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 55 | 22104.54 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 41296.43 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 23833.47 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 31695.01 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 40486.82 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 22649.83 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 6555.34 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 56 | 33739.66 | CB-1-Q |