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 | 25888.44 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 34614.90 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 27072.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 647.97 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 37038.50 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 35405.48 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 12791.38 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 11805.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 39611.91 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 29088.01 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 39247.12 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 19611.46 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 34473.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 32419.35 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 29739.83 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 36934.21 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 22588.78 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 8084.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 39692.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 25735.81 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 17113.87 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 31851.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 24231.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 28287.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 3 | 39343.90 | S-4 |