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 2 | 28178.13 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 1802.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 12835.30 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 5571.60 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 32475.22 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 42413.94 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 30920.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 33089.73 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 4201.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 13855.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 27670.41 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 7962.45 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 16713.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 35895.31 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 36138.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 36129.10 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 31770.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 9776.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 1070.81 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 33620.88 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 19573.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 8674.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 34764.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 33453.07 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 30113.46 | L-4 |