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 41 | 35273.25 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 22072.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 38563.66 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 20268.78 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 38432.45 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 20849.60 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 9571.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 32819.23 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 8303.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 15098.39 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 29370.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 26836.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 33081.07 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 40983.70 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 20705.30 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 23668.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 24734.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 4762.97 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 42318.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 19925.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 20908.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 23208.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 29396.18 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 40224.85 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 16123.51 | S-3-Q |