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 29 | 37011.75 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 6391.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 4852.70 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 13654.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 11303.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 41119.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 19300.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 30395.38 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 24983.14 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 23461.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 37201.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 11408.04 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 38540.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 39061.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 35488.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 25904.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 2845.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 9726.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 1374.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 21826.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 27482.82 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 2327.86 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 19816.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 4836.19 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 29 | 27109.87 | L-5 |