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 | 28986.70 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 32794.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 16554.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 8836.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 41074.89 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 10679.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 450.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 43628.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 13028.58 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 19515.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 15730.78 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 20130.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 2932.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 6132.40 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 13334.44 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 1484.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 19519.82 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 18465.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 2097.94 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 36599.55 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 29597.71 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 38812.16 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 6855.56 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 33338.43 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 28 | 21813.28 | N-4 |