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 2 | 30140.20 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 14827.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 10619.90 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 6363.80 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 26796.29 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 16444.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 6557.40 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 20414.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 12724.46 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 35168.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 9307.99 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 9973.30 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 12473.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 43367.42 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 36055.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 30536.82 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 2076.51 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 2 | 19340.63 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 12266.17 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 9562.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 36410.87 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 24934.57 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 9518.64 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 34460.73 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 3 | 4655.64 | CB-1-Q |