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 27 | 4557.52 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 16441.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 23371.71 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 15491.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 3335.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 36486.15 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 35056.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 7157.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 37461.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 31074.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 18170.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 12533.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 14993.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 42893.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 41275.79 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 7729.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 43505.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 7396.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 16246.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 27760.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 25353.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 2801.04 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 42501.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 39861.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 27 | 31017.77 | L-4 |