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 53 | 13819.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 12173.21 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 5073.08 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 23333.14 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 39449.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 30726.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 19427.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 8466.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 41188.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 2925.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 37751.66 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 34076.79 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 21351.16 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 34261.01 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 39140.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 40448.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 7484.36 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 4493.69 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 32485.27 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 2461.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 8757.56 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 27928.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 28750.36 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 28966.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 53 | 36049.34 | S-4 |