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 | 75 - 82 Days | 4851.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 18747.99 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 28282.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 32125.53 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 21693.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 26210.03 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 24461.00 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 37442.68 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 15930.89 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 7787.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 33500.67 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 20458.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 39725.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 31901.58 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 15707.54 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 7048.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 5115.50 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 14818.82 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 28948.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 10224.25 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 14142.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 13238.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 12579.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 40041.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 75 - 82 Days | 41985.41 | N-6 |