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 9 | 36119.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 25624.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 18411.08 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 11022.10 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 29214.60 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 13168.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 38170.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 1095.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 32876.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 3883.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 22952.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 36164.56 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 8274.31 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 25510.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 28501.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 22333.07 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 10985.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 39447.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 9863.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 25287.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 36164.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 2391.32 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 403.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 40897.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 16460.77 | L-6 |