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 12 | 37939.47 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 17679.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 22876.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 43308.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 31888.32 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 10383.93 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 35226.97 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 43751.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 13106.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 11982.56 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 5957.07 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 20464.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 29779.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 603.45 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 20192.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 10842.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 19848.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 11438.45 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 3313.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 28387.09 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 21429.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 5220.11 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 43351.14 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 25588.07 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 12 | 1637.52 | N-3 |