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 | 18751.39 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 31099.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 14878.51 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 22408.90 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 34481.78 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 23801.51 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 11044.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 13441.37 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 29396.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 11305.48 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 3701.87 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 3207.72 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 40617.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 6091.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 31697.07 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 33881.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 6589.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 15343.15 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 37194.76 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 33114.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 20712.33 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 21683.44 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 3509.18 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 31636.61 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 40 | 33542.14 | Y-1 |