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 55 | 6630.86 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 9260.55 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 27365.61 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 8301.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 11132.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 19174.34 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 962.43 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 30122.15 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 2046.02 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 6626.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 13845.88 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 40653.17 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 37378.08 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 31617.41 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 34205.29 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 28721.48 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 26477.08 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 8054.98 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 12554.48 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 13423.21 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 8998.96 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 10671.26 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 20994.50 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 5865.69 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 55 | 8887.93 | N-1 |