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 24 | 18282.99 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 25125.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 33165.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 31009.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 12038.32 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 1419.65 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 28944.61 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 4482.55 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 32493.91 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 29243.67 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 31687.81 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 5754.79 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 16987.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 18330.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 6410.59 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 4431.08 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 6919.80 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 24023.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 27058.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 1709.90 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 21029.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 32698.71 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 11372.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 17412.09 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 26697.19 | IG-6 |