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 21 | 4135.45 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 37400.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 39101.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 2202.03 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 29341.77 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 17853.61 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 36664.26 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 21769.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 22611.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 38098.55 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 41136.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 10957.14 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 37078.62 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 21941.15 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 148.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 43479.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 16290.21 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 22039.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 41262.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 18235.70 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 27542.67 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 1800.28 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 31893.27 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 4262.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 21 | 9473.72 | N-2 |