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 | >5 Yr | 41384.44 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 42390.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 41995.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 22161.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 1134.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 7971.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 41011.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 38807.53 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 14289.99 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 25147.33 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 30165.31 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 33988.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 9228.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 11672.45 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 28403.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 37380.95 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 2193.47 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 12054.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 2789.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 12434.52 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 23809.67 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 23846.62 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 19394.34 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 6577.81 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | >5 Yr | 38398.26 | S-8 |