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 60 | 35923.97 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 39367.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 32648.64 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 11533.66 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 12547.69 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 6324.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 25383.21 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 35475.15 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 18009.99 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 37538.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 4667.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 41594.82 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 25533.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 23725.74 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 14530.80 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 37766.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 26489.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 9503.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 19547.26 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 14818.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 32500.21 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 451.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 9289.70 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 27824.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 60 | 16144.88 | IG-6 |