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 3 | 13587.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 29950.62 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 5208.99 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 7195.00 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 19761.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 13335.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 22026.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 24148.85 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 16799.01 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 14720.26 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 40950.79 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 39930.03 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 14722.67 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 18085.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 42062.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 43095.81 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 26917.28 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 3542.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 7557.24 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 38435.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 11595.03 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 38146.69 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 27694.43 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 5683.68 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 30905.16 | S-6-Q |