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 | 16228.44 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 38415.12 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 27822.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 41171.69 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 25238.81 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 21175.84 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 34988.35 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 37417.87 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 33189.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 29095.38 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 6577.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 34976.48 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 4894.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 29274.36 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 13733.88 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 25716.88 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 28133.06 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 17121.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 3761.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 25451.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 7352.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 30643.43 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 4679.87 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 19374.97 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Open | 38286.45 | G-1 |