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 50 | 17005.70 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 7026.31 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 1883.01 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 6676.19 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 24984.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 14241.43 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 31843.14 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 27468.33 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 32272.77 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 16440.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 23837.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 30215.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 5697.49 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 7231.18 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 35535.75 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 29584.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 20800.79 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 15561.42 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 396.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 20514.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 1564.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 29907.05 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 21520.97 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 39559.84 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 50 | 41850.89 | E-4 |