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 45 | 40883.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 37022.49 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 7681.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 33018.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 13704.36 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 5683.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 6533.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 42769.15 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 13137.64 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 5293.64 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 20671.99 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 5028.18 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 1749.97 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 26229.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 33349.72 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 19181.50 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 23018.01 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 40476.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 17795.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 3832.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 42176.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 35811.27 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 27448.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 3070.51 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 5909.76 | A-4-Q |