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 15 | 32448.99 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 36263.36 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 32376.92 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 37216.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 41967.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 11267.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 13796.12 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 10560.83 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 3478.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 9376.14 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 33429.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 43394.97 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 30414.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 7909.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 28935.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 7008.08 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 27973.44 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 39598.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 22576.48 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 16365.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 24903.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 21375.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 22083.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 19190.36 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 15 | 24663.43 | L-11 |