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 49 | 25674.02 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 32063.78 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 40034.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 21785.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 12434.95 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 28353.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 30464.86 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 8301.33 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 33673.77 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 28508.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 3244.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 23846.59 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 31311.53 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 3435.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 28044.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 5727.11 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 24910.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 42712.09 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 31987.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 2443.59 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 21115.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 21949.65 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 32126.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 15165.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 31768.40 | IG-6 |