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 28 | 39000.81 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 41669.60 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 36269.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 10477.86 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 38120.00 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 3144.39 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 16950.60 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 27799.82 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 4320.95 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 36562.04 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 3349.97 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 18597.20 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 30020.19 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 43318.04 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 34021.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 2737.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 35563.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 2332.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 25431.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 41357.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 2568.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 41237.43 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 2172.20 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 41815.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 27958.50 | E-8 |