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 33 | 41833.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 27156.24 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 42509.10 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 23777.75 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 36892.94 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 571.41 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 34963.23 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 13486.71 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 20761.83 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 3040.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 34834.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 37388.87 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 30210.98 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 3708.19 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 11371.71 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 28314.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 3402.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 14846.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 22112.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 43285.00 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 30683.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 28651.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 13895.98 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 34874.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 26775.30 | IG-5 |