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 59 | 26945.89 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 23821.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 30817.44 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 31905.32 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 1056.88 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 12684.17 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 13329.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 43031.95 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 9390.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 13625.88 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 38879.92 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 836.96 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 11561.57 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 5826.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 9233.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 15160.17 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 14852.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 27264.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 37714.20 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 35894.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 2945.92 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 10931.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 33160.65 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 59 | 21278.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 60 | 40563.89 | A-0-Q |