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 15 | 41985.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 12021.96 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 22948.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 30588.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 33227.72 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 40431.41 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 7701.78 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 9501.41 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 16722.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 10916.76 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 43233.88 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 6086.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 39704.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 38973.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 16675.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 19899.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 11985.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 9183.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 27658.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 43818.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 34792.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 10472.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 37797.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 37745.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 25291.09 | IG-7 |