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 | Open | 17783.94 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 7647.96 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 17477.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 4246.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 42865.94 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 1352.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 2635.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 42403.24 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 1142.42 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 21519.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 38940.66 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 18938.54 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 19952.33 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 3802.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Open | 32966.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 30125.98 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 23683.89 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 38082.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 14483.59 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 43290.44 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 1648.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 5566.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 5462.43 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 22421.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 12171.25 | S-2-Q |