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 16 | 23610.10 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 6558.00 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 24299.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 34023.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 43642.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 12453.07 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 36365.96 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 26479.97 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 38474.57 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 6019.63 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 28403.12 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 13276.65 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 10217.99 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 33873.84 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 39218.12 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 4802.78 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 15805.50 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 13075.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 21859.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 1264.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 20758.87 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 43421.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 226.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 28162.12 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 16 | 6808.01 | L-8 |