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 19 | 9613.59 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 44121.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 6060.08 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 10633.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 35147.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 34522.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 7989.37 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 41995.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 40138.32 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 20433.25 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 4185.34 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 3390.62 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 8922.06 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 20047.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 20855.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 3685.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 41026.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 28756.43 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 17624.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 38313.35 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 24259.47 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 21865.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 28072.67 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 3750.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 19 | 26319.81 | N-5 |