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 | 203.06 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 35554.30 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 37889.35 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 4307.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 27109.97 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 15392.31 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 41859.73 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 6127.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 27167.66 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 34154.21 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 24340.34 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 39701.98 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 8363.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 7330.64 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 22808.62 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 37244.42 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 33302.21 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 4711.13 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 1660.61 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 41441.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 11579.27 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 7196.11 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 19746.75 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 33845.38 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 24922.75 | E-1 |