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 54 | 38048.13 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 35048.94 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 13569.95 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 4076.37 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 25152.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 15486.19 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 2214.29 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 10714.52 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 18382.19 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 40920.28 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 237.03 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 19039.42 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 21068.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 12195.11 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 17499.33 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 19374.61 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 31775.75 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 42486.38 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 27445.20 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 36680.89 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 15682.60 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 10144.93 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 8997.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 26560.19 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 54 | 21279.24 | L-11 |