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 22 | 10249.61 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 27182.66 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 5490.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 17170.74 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 31813.73 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 20579.26 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 43314.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 12258.93 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 9213.09 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 37634.34 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 15113.14 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 31647.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 24317.59 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 4048.17 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 814.91 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 3143.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 40766.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 578.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 9131.90 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 37479.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 3902.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 32909.19 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 32960.29 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 6532.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 22 | 956.02 | L-1 |