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 | 68 - 74 Days | 33483.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 15199.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 20300.73 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 29470.17 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 20894.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 6004.79 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 9865.55 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 41335.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 8011.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 7390.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 38710.69 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 14837.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 8757.71 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 9397.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 14976.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 42749.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 23313.01 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 38000.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 9328.78 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 2028.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 18193.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 34410.28 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 14513.92 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 18328.41 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 68 - 74 Days | 41289.27 | N-3 |