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 46 | 22062.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 7009.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 25776.21 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 31527.13 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 21380.43 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 21665.00 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 27577.76 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 19062.71 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 3411.04 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 13101.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 6438.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 35698.36 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 3857.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 43285.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 29698.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 31504.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 16922.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 9298.32 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 2989.45 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 21121.27 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 10837.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 39738.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 2638.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 43245.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 15669.58 | E-6 |