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 18 | 42305.39 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 31836.58 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 36487.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 16031.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 12643.16 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 5939.72 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 40822.30 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 29946.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 17246.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 3990.93 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 29419.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 16020.84 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 34895.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 30724.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 37410.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 38532.47 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 32181.75 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 21150.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 36259.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 10947.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 3811.96 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 10796.10 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 19377.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 36854.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 18 | 34839.58 | L-5 |