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 22 | 8584.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 41450.84 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 39958.38 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 3932.78 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 1804.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 11778.60 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 39788.22 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 36168.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 8081.68 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 17096.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 42029.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 10813.31 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 4245.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 35641.99 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 23881.66 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 21718.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 7388.46 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 36688.59 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 4904.38 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 32771.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 2764.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 10405.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 16937.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 39157.31 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 22 | 27789.29 | L-3 |