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 29 | 21245.90 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 14028.22 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 24436.17 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 18596.47 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 43011.87 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 14418.73 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 28945.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 16659.18 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 30144.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 40661.76 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 44.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 10548.82 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 11351.18 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 14392.08 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 34489.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 37698.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 21081.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 30879.80 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 19664.31 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 5739.43 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 36310.77 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 3209.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 36065.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 15481.37 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 29 | 23097.54 | L-11 |