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 5 | 14901.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 24808.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 10020.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 37228.41 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 27680.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 34943.03 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 2111.62 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 37783.00 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 6612.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 17099.70 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 33529.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 42099.25 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 367.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 406.86 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 18393.56 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 6293.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 3318.10 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 12185.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 18346.85 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 29346.64 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 27001.51 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 27277.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 555.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 1899.08 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 41185.05 | N-1 |