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 | 151 - 179 Days | 23930.70 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 10711.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 6342.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 31546.52 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 21365.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 29872.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 33119.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 23057.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 7282.58 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 29623.89 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 4445.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 39299.56 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 35672.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 6606.39 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 15840.05 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 36129.81 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 7571.85 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 18502.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 42481.27 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 27343.26 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 43915.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 38289.26 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 22583.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 39589.84 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | 151 - 179 Days | 35457.59 | P-1 |