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 | Broker-Dealer | 68 - 74 Days | 20785.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 31432.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 43096.28 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 8351.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 19710.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 416.52 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 41327.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 40683.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 41777.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 3893.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 15477.67 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 40659.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 24618.24 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 39663.93 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 16789.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 7153.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 9051.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 33814.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 18105.24 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 6523.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 41383.58 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 13009.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 20698.00 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 3056.65 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 68 - 74 Days | 13960.88 | P-1 |