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 43 | 4947.59 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 15881.85 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 12885.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 38828.35 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 2078.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 8797.43 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 40614.62 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 9431.62 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 7131.72 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 28803.16 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 14469.88 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 35304.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 44018.60 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 9419.92 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 39480.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 11392.73 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 7651.79 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 2290.23 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 6485.51 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 31375.56 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 41871.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 26758.76 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 8950.81 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 42621.05 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 43 | 5031.28 | L-5 |