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 37 | 13465.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 32973.21 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 28811.10 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 30228.61 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 3361.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 34486.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 30979.73 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 26431.48 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 31514.19 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 9400.71 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 27720.11 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 27164.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 21214.42 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 27202.07 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 4442.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 6339.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 10944.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 37007.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 22428.03 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 28768.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 39835.84 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 29070.00 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 37243.67 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 20287.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 37 | 13387.30 | S-3 |