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 31 | 23726.77 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 35974.40 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 19150.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 3311.07 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 29062.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 2511.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 7396.37 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 41379.11 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 28939.52 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 21520.79 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 6430.91 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 26325.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 6305.79 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 19075.04 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 43747.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 27161.34 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 1253.80 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 30411.57 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 36559.58 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 31 | 28345.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 42109.86 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 43040.58 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 7539.24 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 15110.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 32 | 35290.95 | A-4-Q |