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 7 | 26222.45 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 43561.33 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 6429.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 7163.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 38647.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 24644.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 33537.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 23376.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 27224.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 9339.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 14139.32 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 24948.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 19844.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 18305.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 37794.98 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 13400.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 23392.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 23072.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 35518.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 35048.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 16773.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 11794.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 43346.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 15538.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 22289.88 | L-9 |