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 49 | 12575.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 11100.49 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 20065.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 37669.88 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 30897.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 40035.32 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 3810.86 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 7280.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 11312.50 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 19547.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 16646.96 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 24374.13 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 10087.60 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 17089.20 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 41849.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 9568.43 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 27075.50 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 43738.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 41193.40 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 477.66 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 35836.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 33069.26 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 27869.79 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 11318.87 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 49 | 17939.97 | S-8 |