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 | 29275.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 6997.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 26641.98 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 29206.77 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 9175.68 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 13147.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 12452.65 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 39248.14 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 36511.63 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 28942.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 23881.75 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 20568.76 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 1884.04 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 36598.01 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 11954.79 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 36853.79 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 1132.37 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 5 | 25760.74 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 19036.72 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 10150.32 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 6447.93 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 20218.56 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 1008.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 40066.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 6 | 20895.93 | CB-1-Q |