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 21 | 16775.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 4864.89 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 37434.65 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 39001.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 29764.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 35679.85 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 14699.19 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 41200.06 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 7923.35 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 207.43 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 6697.36 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 30900.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 8658.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 37062.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 31234.77 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 26420.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 14044.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 39959.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 16419.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 21363.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 28066.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 5133.17 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 7683.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 24690.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Retail | Day 21 | 29116.61 | L-5 |