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 4 | 17112.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 18062.13 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 43266.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 40136.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 23954.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 36056.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 10421.64 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 32628.99 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 37704.31 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 39955.22 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 16034.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 34037.48 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 21946.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 10203.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 36012.07 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 27198.26 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 11021.29 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 11554.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 16020.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 25707.77 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 4 | 43564.32 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 16345.93 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 22464.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 20986.65 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 43690.68 | A-3-Q |