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 | 41055.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 12872.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 17796.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 20597.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 15310.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 21897.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 36872.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 41498.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 33470.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 37828.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 41154.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 3417.63 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 17658.68 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 19399.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 10632.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 43148.35 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 34773.37 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 13140.57 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 28017.71 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 18847.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 11150.96 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 3788.59 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 38830.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 19482.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 38771.21 | N-7 |