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 9 | 41062.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 13069.63 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 3761.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 15951.92 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 12339.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 1046.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 10476.85 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 17982.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 17435.40 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 43779.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 17686.05 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 33167.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 24046.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 656.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 3423.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 36345.60 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 35654.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 24216.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 25322.76 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 36374.52 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 43785.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 37861.72 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 34257.98 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 4666.57 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 30929.78 | LC-1 |