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 1 | 38269.77 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 6240.16 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 13744.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 602.18 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 27246.04 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 16399.22 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 41189.59 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 14550.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 43384.52 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 7853.81 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 29852.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 1955.40 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 33493.04 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 34531.62 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 35462.82 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 10906.40 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 5909.07 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 30814.81 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 17480.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 22597.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 23899.42 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 36380.66 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 23138.84 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 39702.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 2045.88 | S-3 |