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 37 | 1089.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 10755.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 33302.31 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 24204.64 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 34817.60 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 43920.71 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 24856.30 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 35536.04 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 16143.56 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 7264.93 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 29849.09 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 25858.84 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 10290.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 8774.38 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 35066.53 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 9606.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 20170.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 33240.53 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 22294.60 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 23596.55 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 42391.12 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 1151.10 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 25614.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 38670.92 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 7177.80 | IG-1 |