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 | 17446.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 22171.91 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 1791.13 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 6928.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 39132.71 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 26316.32 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 25603.72 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 9585.71 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 37281.87 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 19401.29 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 31706.80 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 22994.67 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 7687.49 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 912.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 40241.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 43695.50 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 24207.06 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 36218.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 11492.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 32263.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 8898.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 40496.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 20611.95 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 39304.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 2672.98 | C-1 |