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 32 | 21211.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 11208.27 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 32743.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 13393.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 219.66 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 30513.32 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 26656.27 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 36137.27 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 11464.94 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 33841.41 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 37517.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 26346.50 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 11614.92 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 19905.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 39888.34 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 35021.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 34789.71 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 34879.82 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 34707.01 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 6675.59 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 33488.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 33983.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 25227.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 13680.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 32 | 42159.69 | L-9 |