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 | Perpetual | 41756.19 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 9639.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 38613.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 32401.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 5784.52 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 12886.44 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 5387.87 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 38650.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 28743.43 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 24200.55 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 8399.28 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 5368.48 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 6985.52 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 6723.64 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 24257.52 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 1414.53 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 3647.69 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 17564.01 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 16181.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 31563.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 37885.00 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 16895.90 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 2721.24 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 32696.01 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 38255.88 | CB-2 |