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 | 25444.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 12051.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 22544.82 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 1 | 21175.10 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 31830.18 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 31611.69 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 21.30 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 27804.53 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 21575.74 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 40901.05 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 16451.95 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 27751.97 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 5648.19 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 36643.55 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 24334.07 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 21594.05 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 18147.15 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 18069.30 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 13412.17 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 21553.19 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 26820.86 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 2478.37 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 30798.48 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 42150.38 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 42946.77 | E-2-Q |