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 4 | 43988.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 9720.06 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 43647.21 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 26362.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 6384.55 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 24318.10 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 9618.37 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 11271.13 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 23344.56 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 21600.89 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 15806.12 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 13626.26 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 33587.98 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 29470.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 17084.58 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 15616.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 34414.26 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 31235.48 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 13065.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 35966.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 21450.40 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 16118.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 10689.96 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 5062.30 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 36959.38 | L-11 |