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 5 | 26927.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 6045.77 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 13664.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 28479.32 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 43370.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 36446.05 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 38672.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 7349.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 16184.75 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 5 | 4592.53 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 35862.45 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 12020.35 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 26585.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 42549.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 35295.09 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 12094.35 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 30735.87 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 8520.63 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 18236.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 5182.92 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 301.32 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 10613.16 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 24524.92 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 24793.10 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 27902.66 | G-2-Q |