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 | 29112.10 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 38743.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 6046.09 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 692.50 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 29877.65 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 9130.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 25022.11 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 8040.22 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 25590.15 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 35592.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 27445.27 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 2364.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 8426.70 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 9691.32 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Perpetual | 28908.56 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 14956.56 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 2632.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 42721.33 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 25083.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 8245.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 24583.23 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 3343.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 13272.35 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 1234.25 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Open | 30108.49 | S-2-Q |