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 | Day 1 | 36179.25 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 19727.43 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 18310.77 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 29935.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 2001.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 17562.85 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 14622.29 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 9213.96 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 41870.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 37922.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 28132.25 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 33816.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 25835.90 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 38301.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 21645.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 35471.88 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 15667.03 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 41911.93 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 34425.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 14370.33 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 16532.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 30761.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 29804.06 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 39900.76 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 31180.72 | IG-3 |