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 | 6726.53 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 8439.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 8582.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 29266.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 5250.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 36514.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 27349.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 41907.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 30704.75 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 16975.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 8937.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 33704.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 3449.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 36252.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 23444.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 22080.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 15279.34 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 29441.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 10302.38 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 5573.11 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 43601.62 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 10247.54 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 2184.22 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 10741.55 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 14 | 6287.99 | N-4 |