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 17 | 28236.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 5041.34 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 620.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 39500.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 12884.10 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 35163.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 29687.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 43949.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 5681.72 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 18044.24 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 38378.43 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 43903.57 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 23432.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 12164.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 31591.02 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 37388.52 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 25391.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 25055.17 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 17346.48 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 3165.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 5465.80 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 19178.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 3242.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 4438.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 39724.38 | IG-4 |