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 35 | 40972.50 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 33663.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 12611.25 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 9179.69 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 17320.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 17986.72 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 34066.94 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 42583.02 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 2364.53 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 39195.15 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 36738.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 1757.70 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 2272.72 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 18687.20 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 39951.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 703.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 27032.94 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 11388.70 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 20621.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 16153.81 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 29295.94 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 23485.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 42960.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 16103.02 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 22924.54 | G-4 |