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 10 | 24936.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 43721.63 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 18198.06 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 37915.11 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 36263.29 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 5475.87 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 36731.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 25265.76 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 24106.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 10306.70 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 36715.20 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 5573.00 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 37470.90 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 26069.88 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 11056.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 29338.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 9604.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 15801.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 11066.02 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 11105.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 30933.49 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 13010.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 13663.28 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 31171.68 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 41346.59 | G-4 |