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 12 | 12153.49 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 36234.76 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 12308.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 35242.46 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 8210.31 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 40105.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 20180.83 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 40315.15 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 202.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 17234.99 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 41225.75 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 31445.04 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 4043.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 18286.11 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 41185.28 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 25390.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 31545.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 6472.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 1301.00 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 7164.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 12777.87 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 36988.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 19666.35 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 1571.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 12 | 34055.05 | L-6 |