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 | 10752.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 2478.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 13041.21 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 38711.55 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 19961.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 30295.03 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 21801.82 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 21471.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 12758.60 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 4724.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 19754.02 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 40693.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 7109.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 41332.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 43635.24 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 22713.97 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 43155.81 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 28965.99 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 18259.61 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 14584.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 20681.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 40169.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 23481.13 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 16025.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 15 | 18478.69 | Y-1 |