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 | 21721.57 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 7348.92 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 39229.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 2369.54 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 33126.06 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 39739.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 32910.36 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 7600.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 36537.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 42002.15 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 22672.11 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 4785.14 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 22312.69 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 2375.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 37375.79 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 28010.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 22552.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 39939.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 4959.57 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 1237.66 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 42487.43 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 30898.02 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 37301.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 34627.60 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 42 | 573.44 | P-1 |