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 | Day 2 | 5334.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 21833.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 2808.43 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 12742.15 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 860.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 11404.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 39079.02 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 40622.09 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 26532.39 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 18708.54 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 38754.80 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 21192.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 40848.13 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 9669.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 6736.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 30178.03 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 6141.66 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 42810.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 23341.09 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 30798.37 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 15966.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 3130.43 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 29391.07 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 24207.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 8959.41 | A-4 |