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 | >= 1 Yr <= 2 Yr | 13858.28 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 2511.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 40240.65 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 12926.35 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 210.81 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 9654.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 22517.42 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 6304.79 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 37880.26 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 9647.96 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 34811.76 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 25430.93 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 19350.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 39461.70 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 37432.56 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 4628.47 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 5617.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 36927.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 7245.72 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >= 1 Yr <= 2 Yr | 19722.16 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 4469.70 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 15845.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 42153.12 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 17392.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >2 Yr <= 3 Yr | 27761.20 | A-4-Q |