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 | Sovereign | Open | 9000.09 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 7510.27 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 33924.95 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 30400.44 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 12023.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 24756.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 41419.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 17608.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 16031.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 16355.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 2230.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 27623.05 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 34573.54 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 21360.52 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 18494.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 42595.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 26894.79 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 32090.84 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 28186.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 27886.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 4990.15 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 11403.92 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 32526.89 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 10608.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 15372.33 | CB-2 |