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 | 4590.15 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 1890.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 21244.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 32026.23 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 232.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 22319.24 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 6577.40 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 32390.12 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 40924.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 43133.51 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 6641.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 37626.64 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 32149.81 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 27205.12 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 31914.14 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 43479.39 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 18957.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 18980.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 25984.64 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 15211.91 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 15744.94 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 5318.82 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 32296.74 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 9108.86 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 9 | 35169.35 | E-2 |