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 16 | 43334.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 29168.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 8323.76 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 6094.31 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 29121.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 551.68 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 6765.00 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 28370.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 27961.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 3382.97 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 11703.15 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 24310.10 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 30753.11 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 40331.41 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 6822.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 2900.26 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 40562.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 44116.54 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 4185.50 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 37554.63 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 23955.37 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 978.73 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 18971.13 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 23249.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 25124.14 | CB-3 |