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 25 | 42450.51 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 26398.95 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 15176.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 888.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 30777.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 2009.39 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 31204.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 12340.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 20277.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 27584.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 21307.14 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 32857.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 31320.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 33041.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 31308.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 37346.48 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 2267.15 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 41354.94 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 8703.73 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 23304.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 28191.04 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 495.25 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 11468.54 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 13228.77 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 25 | 15316.50 | L-7 |