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 23 | 34450.82 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 20648.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 23628.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 43620.29 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 3101.75 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 38012.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 37827.55 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 31191.79 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 14230.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 34334.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 14423.54 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 33670.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 19239.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 22886.48 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 5190.58 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 26093.24 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 24196.20 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 23060.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 8983.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 31067.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 7549.75 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 6095.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 22553.48 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 14465.45 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 23 | 20247.44 | LC-1 |