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 40 | 15037.95 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 7559.50 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 29313.35 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 23722.88 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 32746.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 21375.66 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 43094.30 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 1592.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 33408.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 35793.16 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 36254.20 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 24735.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 28442.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 11783.34 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 33126.86 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 24386.67 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 42552.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 20301.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 9032.86 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 36149.30 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 24530.82 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 30402.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 32362.54 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 6137.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 11427.04 | IG-7 |