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 52 | 24992.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 8172.74 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 26531.69 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 16211.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 11836.23 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 6026.51 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 32891.06 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 31392.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 9402.01 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 18450.40 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 22801.43 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 38025.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 11350.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 52 | 29651.57 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 6351.13 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 16454.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 36187.96 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 22085.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 4139.37 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 15703.78 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 17980.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 34161.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 13723.99 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 4754.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 41782.42 | S-3-Q |