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 14 | 41789.71 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 11948.23 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 17796.23 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 23086.19 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 33540.82 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 11273.23 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 13378.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 9612.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 2440.57 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 18484.13 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 29639.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 32642.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 19008.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 40086.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 40197.76 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 29497.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 16533.11 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 23154.77 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 20580.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 35097.34 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 29170.55 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 31543.07 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 32809.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 34255.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 20030.83 | E-8 |