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 6 | 26441.26 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 31345.72 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 33407.74 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 43272.37 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 317.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 8038.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 26358.83 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 42067.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 13087.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 15762.46 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 19576.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 26576.99 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 27777.47 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 15202.72 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 38284.64 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 6276.04 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 9664.15 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 30123.94 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 13499.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 29603.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 8523.20 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 5434.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 4650.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 5235.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 43561.67 | IG-8 |