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 39 | 13631.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 6626.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 40884.45 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 15977.21 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 28100.63 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 41068.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 41703.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 22556.04 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 6939.47 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 15508.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 32666.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 5503.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 42985.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 34919.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 30117.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 6152.40 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 42793.94 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 21160.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 7044.00 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 31992.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 15372.95 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 35349.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 25362.28 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 40568.58 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 39 | 16233.19 | N-4 |