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 34 | 38166.05 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 3895.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 2568.21 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 8411.80 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 39168.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 29062.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 42159.84 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 18840.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 13368.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 39993.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 40881.36 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 32262.02 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 19018.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 23000.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 38934.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 22976.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 453.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 41132.03 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 30310.43 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 37089.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 18258.55 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 10768.36 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 34829.41 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 31630.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 34 | 37137.45 | L-6 |