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 | 13992.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 12893.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 25837.90 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 5616.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 12062.93 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 42467.89 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 7102.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 4964.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 30604.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 37254.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 26608.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 17902.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 2627.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 13416.47 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 34551.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 22657.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 29802.76 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 26389.02 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 35200.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 31237.90 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 7929.93 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 27270.33 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 29147.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 28935.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 35 | 19685.24 | N-6 |