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 10 | 16259.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 42752.56 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 20524.71 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 7478.14 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 30562.88 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 24649.62 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 11002.28 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 17378.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 9339.68 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 9454.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 6157.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 12752.66 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 43517.22 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 20193.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 1915.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 14710.63 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 481.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 11930.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 19782.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 722.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 39935.10 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 21722.24 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 16519.30 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 32408.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 10 | 11969.98 | L-9 |