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 59 | 2156.31 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 43821.92 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 26287.67 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 27232.06 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 11236.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 3982.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 24243.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 16342.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 42523.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 30982.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 5948.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 23774.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 32643.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 37766.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 36854.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 10213.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 16219.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 36416.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 33740.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 14822.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 31363.45 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 11227.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 26577.95 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 44126.35 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 59 | 21601.95 | L-6 |