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 38 | 32903.22 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 15835.84 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 21904.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 16308.62 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 10926.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 11517.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 6516.39 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 22853.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 3687.96 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 13362.79 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 38086.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 26248.78 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 39267.56 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 32438.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 25159.18 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 23638.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 36654.23 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 22459.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 2655.97 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 34262.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 36170.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 1325.80 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 6971.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 3437.21 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 38 | 38976.34 | L-10 |