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 17 | 30891.45 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 39923.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 23617.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 33360.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 23520.44 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 40909.31 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 19430.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 34072.96 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 16430.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 21460.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 312.70 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 12091.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 19567.63 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 21605.81 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 36375.24 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 11573.40 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 40584.78 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 36719.74 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 2679.15 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 40954.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 24263.89 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 2173.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 12251.26 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 30176.06 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 17 | 17827.96 | P-1 |