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 | 28840.70 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 206.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 29064.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 33696.87 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 42610.64 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 8041.92 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 41606.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 38410.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 35100.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 627.46 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 22824.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 2701.51 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 28763.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 2146.62 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 31559.66 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 39971.87 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 12910.30 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 2003.99 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 6411.37 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 30356.77 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 43695.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 33.37 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 7121.00 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 39058.59 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 33 | 5916.70 | P-2 |