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 19 | 6857.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 7208.38 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 27707.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 11969.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 25802.80 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 14200.12 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 1888.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 34681.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 20708.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 11437.03 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 4330.39 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 32503.77 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 1147.36 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 28221.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 26365.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 10330.65 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 20413.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 14746.64 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 18914.59 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 7183.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 31600.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 31540.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 25845.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 1955.36 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 27076.63 | E-9 |