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 45 | 26346.59 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 27334.08 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 17337.61 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 41926.45 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 1163.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 15175.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 18983.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 31626.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 31746.49 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 9565.87 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 21325.47 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 15831.99 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 4574.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 27468.98 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 17724.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 38416.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 29774.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 23934.81 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 17367.36 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 9702.11 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 8211.62 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 31002.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 18617.79 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 41646.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 45 | 28908.20 | L-2 |