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 11 | 29573.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 30517.02 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 26716.58 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 27595.57 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 25711.16 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 31107.09 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 17731.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 26686.07 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 9401.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 40016.31 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 13162.32 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 18865.56 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 381.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 28414.79 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 43844.95 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 27102.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 11993.91 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 39835.25 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 27956.41 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 11282.67 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 9745.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 8855.09 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 24367.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 41541.24 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 11 | 2209.15 | L-3 |