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 53 | 22315.75 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 15510.20 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 19829.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 10168.34 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 13428.98 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 7667.68 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 39876.90 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 4662.93 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 9263.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 5886.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 7941.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 21632.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 17251.03 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 20893.52 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 38925.44 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 24901.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 33231.91 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 19844.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 11710.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 10140.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 25874.29 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 26653.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 30313.88 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 35478.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 19341.35 | E-8 |