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 | 61 - 67 Days | 21537.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 20595.87 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 20625.16 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 1789.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 19726.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 8931.78 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 5964.87 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 24770.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 34002.82 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 27755.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 17324.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 28008.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 5047.57 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 8144.37 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 10443.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 37721.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 1677.03 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 26296.88 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 61 - 67 Days | 33327.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 7297.25 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 41778.95 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 24900.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 40311.76 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 37387.00 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 36596.52 | A-5-Q |