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 | Open | 17884.32 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 3332.57 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 17661.82 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 8490.69 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 10987.53 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 34668.76 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 13547.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 14247.57 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 21557.09 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 40720.06 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 9964.48 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 21507.03 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 12908.16 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 3142.06 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 18496.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 40707.40 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 7373.37 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 42089.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 2716.70 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 41915.97 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 21453.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 39843.60 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 40187.28 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 18159.73 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 43699.17 | L-7 |