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 39 | 30031.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 29666.23 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 1541.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 16416.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 8921.18 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 20802.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 39910.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 28284.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 7162.67 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 42380.37 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 29937.12 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 8552.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 10921.18 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 43524.91 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 18924.13 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 20134.19 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 16371.83 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 20158.84 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 13879.19 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 20774.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 10526.92 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 37788.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 12356.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 1374.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 39 | 41203.13 | LC-2 |