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 48 | 25991.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 25705.94 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 4848.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 2352.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 19947.49 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 34888.43 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 29846.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 30921.85 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 9493.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 2227.50 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 4143.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 31788.56 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 10187.08 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 22865.27 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 39529.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 36391.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 14404.00 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 32997.68 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 25359.67 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 8627.32 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 41113.39 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 17822.62 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 22905.01 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 5551.58 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 48 | 1028.00 | LC-1 |