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 41 | 7189.35 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 1788.37 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 35508.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 43432.96 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 23615.46 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 7538.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 2541.70 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 18528.25 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 5091.43 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 38459.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 37560.77 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 33820.30 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 17634.27 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 26343.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 24152.45 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 3522.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 35469.65 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 36405.52 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 36904.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 17952.27 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 15991.32 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 26181.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 40065.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 32632.20 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 41 | 21605.85 | L-8 |