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 8 | 42040.60 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 38977.26 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 40521.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 3172.66 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 43815.06 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 6931.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 26238.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 21581.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 23443.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 21669.62 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 14138.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 33597.42 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 19367.90 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 32033.49 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 27827.68 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 29794.52 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 39937.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 34427.44 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 16419.68 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 34245.30 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 24779.60 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 28426.37 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 41670.25 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 28545.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 40649.12 | IG-5 |