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 50 | 6866.86 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 16629.38 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 1441.26 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 27911.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 35460.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 5817.08 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 43860.26 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 304.77 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 21192.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 12196.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 25403.46 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 27255.09 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 20735.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 8371.57 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 43569.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 37551.02 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 27669.66 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 39124.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 15009.26 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 8308.42 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 2722.42 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 23438.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 1484.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 216.07 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 50 | 8404.48 | L-7 |