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 30 | 17853.53 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 26957.21 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 38996.23 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 32238.54 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 5659.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 42352.99 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 36010.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 32836.60 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 37556.52 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 33816.64 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 31234.07 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 19167.04 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 36116.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 41010.83 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 40177.67 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 28001.91 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 35801.65 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 40360.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 41415.42 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 35105.29 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 25379.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 21929.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 41360.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 13199.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 30 | 36143.92 | N-1 |