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 | 3671.35 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 25683.56 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 10236.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 24782.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 34566.35 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 35706.20 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 6914.14 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 39197.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 30994.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 32011.20 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 11806.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 20017.20 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 13201.62 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 14841.51 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 21548.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 28712.37 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 24218.32 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 18521.86 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 12070.44 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 13825.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 20775.16 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 36226.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 18556.98 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 7688.60 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 2555.75 | S-5-Q |