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 35 | 7150.95 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 884.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 10379.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 39527.73 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 17886.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 38804.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 19937.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 31228.57 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 24048.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 25165.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 13417.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 40298.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 4900.85 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 35026.47 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 5492.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 728.58 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 31211.30 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 15120.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 17798.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 17159.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 19783.60 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 1743.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 27663.17 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 9361.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 35 | 33166.10 | IG-6 |