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 46 | 29801.64 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 12321.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 18173.84 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 34296.26 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 15288.43 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 25595.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 42038.27 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 41781.51 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 24922.35 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 35103.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 427.10 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 22712.33 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 36905.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 7711.40 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 28099.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 9751.20 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 36265.49 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 16822.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 9655.97 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 11662.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 13200.54 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 9616.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 7727.20 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 4889.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 46 | 23657.66 | N-2 |