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 | 41457.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 24903.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 29386.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 26258.66 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 25779.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 32336.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 16889.76 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 21670.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 33555.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 21666.32 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 19853.71 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 27198.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 33204.99 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 35087.60 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 27274.59 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 12662.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 17458.72 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 38454.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 13459.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 3280.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 31042.87 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 31878.50 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 31730.41 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 30960.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 24 | 32868.19 | S-8 |