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 6 | 28115.67 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 14813.78 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 17553.07 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 974.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 29040.66 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 6353.28 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 22369.10 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 122.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 36970.99 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 33463.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 23572.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 10134.36 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 35304.73 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 33870.16 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 6540.57 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 39365.56 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 23802.93 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 38979.98 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 12455.49 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 19221.35 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 16770.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 3123.78 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 8143.16 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 6 | 15319.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 33957.02 | A-0-Q |