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 13 | 38440.93 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 18349.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 27080.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 44124.87 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 18870.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 28538.86 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 12453.32 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 41556.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 3475.25 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 21611.29 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 22423.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 31679.01 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 3934.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 28032.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 26408.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 18614.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 38512.62 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 26216.89 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 26135.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 43377.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 420.31 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 32.78 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 18182.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 13831.19 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 13 | 22256.77 | L-10 |