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 26 | 31139.91 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 36068.21 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 12485.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 13534.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 18033.33 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 25115.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 21542.41 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 7339.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 36247.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 24865.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 28318.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 16950.40 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 40938.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 27842.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 27089.38 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 16885.06 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 4057.09 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 14982.90 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 11137.23 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 5880.98 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 7156.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 34602.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 13600.42 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 11079.63 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 29412.84 | IG-3 |