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 | Non-Financial Corporate | Perpetual | 33414.77 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 10198.77 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 2727.70 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 14740.81 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 39293.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 23672.43 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 4262.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 8292.90 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 23223.89 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 18597.63 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 14610.35 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 5141.88 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 14914.44 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 15097.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 25576.69 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 31660.47 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 32959.09 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 2918.30 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 10973.64 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 7097.56 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 29867.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 12552.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 37101.75 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 27196.19 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 22250.83 | C-1 |