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 13 | 4359.34 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 37937.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 26315.02 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 4220.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 552.32 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 29203.88 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 2459.96 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 25509.45 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 31963.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 24137.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 18036.50 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 29118.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 42951.66 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 18568.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 28805.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 12403.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 10691.22 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 43302.33 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 33767.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 16400.54 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 32194.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 11645.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 11206.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 28801.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 13 | 28117.67 | L-4 |