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 | Retail | Day 5 | 23249.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 2149.53 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 37861.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 14527.25 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 37602.54 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 24212.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 39165.22 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 24093.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 30093.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 27270.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 35750.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 39384.22 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 31263.31 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 34912.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 42260.44 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 32142.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 16835.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 14724.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 32184.74 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 25295.79 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 13846.85 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 13409.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 1582.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 20541.94 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 40051.19 | L-4 |