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 36 | 13810.71 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 19460.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 3817.35 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 25962.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 40006.42 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 37301.17 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 39762.20 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 7273.68 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 38887.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 30880.00 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 23651.71 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 30567.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 37205.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 34298.25 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 9910.81 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 1861.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 19520.99 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 16542.63 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 29814.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 14576.11 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 12861.49 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 28867.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 27111.72 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 8582.30 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 36 | 16399.71 | L-3 |