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 31 | 35817.52 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 26164.16 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 36608.70 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 5116.58 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 11901.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 7572.91 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 29547.31 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 12400.51 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 36650.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 15521.50 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 29748.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 24350.41 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 25447.32 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 19199.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 4120.77 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 39759.41 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 34740.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 22508.26 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 36918.96 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 35591.22 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 9152.27 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 39843.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 27193.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 13924.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 31 | 36484.65 | IG-8 |