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 53 | 34873.37 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 10268.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 23369.39 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 43495.34 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 886.04 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 27022.45 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 27987.08 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 15143.18 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 13366.62 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 21589.77 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 32776.20 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 43786.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 42525.52 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 32063.12 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 9704.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 19184.61 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 5421.77 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 5960.72 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 41958.92 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 36155.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 27890.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 39598.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 41375.33 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 19536.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 53 | 26073.67 | N-4 |