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 | Other | Open | 5367.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 11592.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 15479.50 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 11336.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 13203.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 42753.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 23737.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 14831.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 22723.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 37184.78 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 11867.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 28159.10 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 25150.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 33973.38 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 17738.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 38320.88 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 15608.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 29955.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 43240.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 22433.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 34414.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 33192.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 1487.89 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 42486.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 20469.93 | LC-2 |