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 | 25102.51 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 21417.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 30506.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 4580.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 1992.13 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 21901.34 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 27980.48 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 18975.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 12196.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 20143.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 39153.58 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 6778.65 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 41813.87 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 9782.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 27120.39 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 36017.18 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 29113.95 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 26315.16 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 649.47 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 4648.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 7941.18 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 35664.23 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 25574.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 41362.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 3144.17 | N-4 |