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 29 | 9851.62 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 41553.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 19536.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 14800.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 5915.09 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 40436.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 37836.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 28805.18 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 5912.16 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 38845.56 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 3004.84 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 41428.74 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 5700.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 6812.05 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 10667.68 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 41463.80 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 28152.78 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 36883.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 6692.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 17839.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 12459.28 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 41260.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 5336.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 14197.98 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 37980.78 | Z-1 |