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 51 | 38209.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 18734.08 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 34681.29 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 31799.32 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 32329.43 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 11963.44 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 41548.57 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 12983.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 14666.35 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 5463.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 1374.49 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 7054.49 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 14675.98 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 12203.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 704.22 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 30983.46 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 11863.27 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 39623.46 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 43741.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 39242.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 1908.30 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 12331.10 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 37833.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 7148.16 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 32228.24 | IG-3 |