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 | 30572.63 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 1552.10 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 15414.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 42191.08 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 28041.40 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 41570.13 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 28631.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 36081.21 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 2620.03 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 37438.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 4173.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 39860.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 133.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 18281.01 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 3395.96 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 26288.74 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 13556.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 33541.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 3009.07 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 41361.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 31680.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 436.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 5985.17 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 6654.01 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 12631.86 | S-3-Q |