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 20 | 39484.81 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 36222.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 17677.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 3957.09 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 2926.08 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 26386.95 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 20024.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 35819.67 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 28529.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 34175.36 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 41069.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 28235.01 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 23205.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 1665.08 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 5716.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 20877.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 5876.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 23441.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 2499.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 13334.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 8803.21 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 12121.69 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 6384.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 27741.56 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 20 | 21393.51 | L-2 |