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 3 | 40594.70 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 18962.91 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 31557.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 6654.22 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 30758.64 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 17076.40 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 32447.91 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 29150.41 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 16324.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 40715.08 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 3615.47 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 30184.88 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 30085.93 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 28426.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 11836.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 41135.89 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 35517.84 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 35888.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 4661.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 43027.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 42627.13 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 4537.26 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 18006.69 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 9386.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 3255.60 | E-8 |