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 58 | 15675.41 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 9671.15 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 15017.40 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 14764.23 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 27195.09 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 35016.72 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 1502.03 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 27564.69 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 3062.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 20382.42 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 15412.65 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 12006.09 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 29724.08 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 956.37 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 11801.61 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 19566.75 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 29693.21 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 43462.50 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 19432.69 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 35262.89 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 4590.69 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 15412.42 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 4049.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 30923.36 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 9799.37 | IG-5 |