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 41 | 27800.19 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 25935.49 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 26029.56 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 4750.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 20254.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 21413.69 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 9822.26 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 43239.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 36873.19 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 22229.11 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 17539.94 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 26184.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 4414.28 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 43690.63 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 12550.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 2776.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 38411.31 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 42376.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 12674.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 24978.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 13774.40 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 32980.33 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 33969.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 12407.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 41 | 37117.29 | E-5 |