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 47 | 13681.74 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 28814.98 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 11835.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 29612.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 42190.68 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 26531.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 11548.80 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 31617.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 44085.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 19222.58 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 21031.18 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 3558.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 2481.64 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 27697.96 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 10504.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 39578.40 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 38493.66 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 20007.52 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 40627.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 37324.04 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 669.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 21403.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 38075.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 918.51 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 47 | 24026.16 | L-1 |