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 12 | 4133.66 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 33750.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 39465.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 21584.62 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 25272.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 17249.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 23823.20 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 41435.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 14220.90 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 23718.30 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 36696.74 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 22358.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 38933.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 41145.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 35060.19 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 32318.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 22997.77 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 39854.43 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 27677.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 2145.35 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 40362.37 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 28606.36 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 23689.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 41130.99 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 12 | 27498.88 | S-3 |