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 49 | 21038.31 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 10330.77 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 31170.98 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 33697.82 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 24466.68 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 28163.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 25221.28 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 2728.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 41932.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 29798.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 26378.73 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 29103.89 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 2305.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 35336.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 35046.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 43672.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 6971.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 36389.57 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 38347.23 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 39938.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 24748.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 34432.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 40112.64 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 39589.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 49 | 31894.86 | L-10 |