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 | 3590.64 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 19917.98 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 12360.88 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 42375.65 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 10099.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 36705.53 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 24234.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 87.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 37283.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 12441.14 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 26703.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 42873.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 8153.48 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 25622.19 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 35932.52 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 6470.00 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 26195.44 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 20622.39 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 18289.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 42761.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 6464.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 8855.79 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 12993.50 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 3887.85 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 36602.38 | N-6 |