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 | 38371.65 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 26651.29 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 25893.30 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 16707.00 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 12868.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 31856.55 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 1266.41 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 27792.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 34831.59 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 42591.33 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 9716.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 20562.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 35762.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 42429.27 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 38284.21 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 19390.48 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 40562.32 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 43110.04 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 29905.64 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 28386.29 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 5346.34 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 32309.21 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 9902.46 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 21014.19 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 51 | 8825.81 | N-7 |