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 | 29579.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 6517.76 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 27656.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 39569.42 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 30490.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 40019.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 31.59 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 33450.68 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 785.99 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 39528.95 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 38514.28 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 11817.42 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 18022.89 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 11835.09 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 22955.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 43241.85 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 16630.00 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 20960.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 18058.67 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 6014.80 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 954.51 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 42435.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 29836.95 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 27955.70 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 26 | 14664.38 | N-7 |