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 52 | 35516.85 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 10822.14 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 24839.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 35887.44 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 24.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 44021.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 35728.67 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 1146.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 7271.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 8622.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 11069.46 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 11962.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 19068.32 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 35198.91 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 14341.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 9147.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 39458.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 9301.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 38700.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 21593.70 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 27840.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 17302.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 6285.94 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 22334.29 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 52 | 39190.03 | L-4 |