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 56 | 41023.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 17185.92 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 23176.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 5102.40 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 4022.24 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 32705.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 636.69 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 15805.10 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 29242.94 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 5160.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 30135.01 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 35315.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 1710.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 5156.51 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 6035.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 4012.31 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 33516.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 1180.77 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 22888.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 17322.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 36431.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 30225.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 34764.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 29510.57 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 56 | 12255.61 | IG-8 |