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 40 | 28206.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 13127.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 7990.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 39057.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 24034.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 40922.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 21690.75 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 8024.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 25232.97 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 29830.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 3410.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 14471.45 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 4973.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 28316.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 20319.18 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 2863.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 22568.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 6251.06 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 33987.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 22843.48 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 35027.97 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 29656.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 33035.35 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 23437.34 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 40 | 29775.79 | Z-1 |