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 | 180 - 270 Days | 8981.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 41668.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 16024.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 22172.99 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 21800.21 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 22458.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 37306.06 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 39112.21 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 6055.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 10231.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 20569.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 5591.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 647.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 25595.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 24683.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 19464.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 31167.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 24459.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 3979.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 15060.13 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 16447.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 1896.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 11921.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 35209.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | 180 - 270 Days | 40299.12 | IG-7 |