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 7 | 34212.54 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 21444.85 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 16000.06 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 26446.81 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 38815.61 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 32922.67 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 2483.14 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 24983.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 38334.65 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 38642.71 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 29990.19 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 2073.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 7 | 27172.29 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 31117.49 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 40478.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 37683.38 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 32335.30 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 6505.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 30154.65 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 36452.52 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 26930.25 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 11508.73 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 22273.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 24334.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 17239.40 | S-4-Q |