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 | Day 3 | 23185.69 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 15890.72 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 33203.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 13710.63 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 2821.01 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 792.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 14672.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 29556.43 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 17818.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 954.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 5301.88 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 17427.22 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 41110.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 41998.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 28274.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 18922.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 32322.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 40931.89 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 20909.84 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 26923.40 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 10148.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 8778.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 4364.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 18336.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 20182.90 | P-1 |