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 | 2065.00 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 1355.09 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 16980.98 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 30839.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 30811.45 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 14537.23 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 41153.18 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 40057.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 4653.96 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 8178.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 13348.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 26916.90 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 23892.44 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 8707.64 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 9407.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 22258.60 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 20431.42 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 17221.02 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 41618.13 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 17864.14 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 22973.83 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 3334.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 38493.82 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 12819.11 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 58 | 17938.44 | P-2 |