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 | Perpetual | 42572.13 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 4263.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 41336.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 38891.94 | E-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 14242.44 | E-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 29756.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 24019.00 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 28268.97 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 17085.56 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 10832.34 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 25302.29 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 14280.93 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 37687.82 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 28261.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 4896.97 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 38778.26 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 23947.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 20613.87 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 12393.37 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 30306.04 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 26623.63 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 29365.03 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 27537.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 4309.80 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 5358.23 | L-7 |