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 44 | 26596.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 2662.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 9056.72 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 30674.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 9550.32 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 27178.21 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 36617.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 4180.93 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 452.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 21375.65 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 4572.54 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 34107.77 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 28650.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 27109.51 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 38391.92 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 41400.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 22689.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 23707.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 42134.89 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 23202.17 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 26024.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 34983.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 36287.73 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 34943.67 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 44 | 24460.09 | N-5 |