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 38 | 9973.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 22975.96 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 17911.50 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 39315.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 6310.14 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 43750.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 22026.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 38355.48 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 12979.35 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 42481.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 15333.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 31855.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 2342.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 17505.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 41036.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 10570.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 20634.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 5865.17 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 23170.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 26989.77 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 42304.16 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 9285.67 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 21841.25 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 8105.38 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 38 | 9304.08 | L-4 |