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 60 | 36850.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 2036.79 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 42753.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 8257.32 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 6361.94 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 1223.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 7456.84 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 28423.91 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 11033.60 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 19145.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 28293.14 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 27035.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 37537.67 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 29761.24 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 35129.00 | C-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 29107.52 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 42725.71 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 7540.72 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 32924.16 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 1200.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 38764.10 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 40886.51 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 22502.38 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 8401.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 15334.10 | G-4 |