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 | 29321.83 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 41092.13 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 18853.56 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 5040.99 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 37512.26 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 28468.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 144.75 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 4115.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 21298.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 5210.55 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 8682.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 25186.89 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 19260.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 13672.69 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 26505.44 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 31691.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 1397.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 14177.76 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 25280.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 30845.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 19980.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 2807.32 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 15781.18 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 22391.47 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 29634.38 | P-2 |