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 14 | 30184.09 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 17719.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 39289.53 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 2198.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 23522.31 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 3494.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 41105.11 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 5765.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 1557.73 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 40573.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 5868.04 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 22903.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 17561.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 26763.46 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 29827.17 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 6364.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 11963.97 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 27823.16 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 38362.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 10369.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 20741.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 34733.62 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 34583.33 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 37744.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 14 | 43710.96 | LC-2 |