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 37 | 33229.14 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 19942.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 31251.65 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 20624.47 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 21701.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 34256.22 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 14232.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 35155.27 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 19469.50 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 6340.09 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 16599.40 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 1772.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 20509.12 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 43336.80 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 13311.11 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 40690.20 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 38265.26 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 33861.99 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 34830.85 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 3583.87 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 10474.58 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 31494.38 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 3257.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 37624.38 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 37 | 14288.98 | N-3 |