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 42 | 24834.94 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 23194.21 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 39706.33 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 12778.21 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 5189.14 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 32280.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 35213.14 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 23852.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 43220.15 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 37626.35 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 30675.19 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 19928.42 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 35617.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 5286.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 34454.20 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 6895.33 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 28815.58 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 7411.97 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 41203.73 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 31843.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 9167.67 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 7919.23 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 12259.38 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 38126.24 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 28222.43 | IG-4 |