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 | 19182.74 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 31226.94 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 36632.36 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 16058.01 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 2445.98 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 21953.97 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 30251.84 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 30084.80 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 30681.16 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 30935.77 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 14680.88 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 24677.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 32280.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 22309.50 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 8272.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 35208.89 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 2136.82 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 3558.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 39020.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 38855.29 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 14245.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 30220.28 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 200.38 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 13439.60 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 60 | 17801.33 | N-6 |