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 42 | 5491.85 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 12857.79 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 30863.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 17714.01 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 14015.22 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 42082.71 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 28809.93 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 21716.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 29671.76 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 37865.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 12723.76 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 22375.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 37964.49 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 17076.66 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 23169.83 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 3200.23 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 13999.77 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 25031.58 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 39365.47 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 14115.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 23480.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 37170.43 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 11552.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 42 | 15783.36 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 43 | 33755.31 | A-0-Q |