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 30 | 10046.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 21512.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 26562.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 5811.06 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 15113.34 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 30 | 38917.76 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 7895.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 20179.80 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 15815.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 34714.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 9055.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 37431.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 42888.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 29238.50 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 14083.33 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 10899.74 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 5940.40 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 42282.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 10801.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 38966.42 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 41479.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 9810.67 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 9517.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 7184.24 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 20700.88 | S-7-Q |