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 8 | 33248.33 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 7265.22 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 3600.78 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 34001.78 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 38089.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 4913.41 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 33198.34 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 14012.62 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 16676.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 5215.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 25484.20 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 30718.66 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 41377.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 17626.77 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 15716.85 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 23298.94 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 2440.99 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 1277.52 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 34753.62 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 6362.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 38056.53 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 6709.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 40006.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 29429.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 8 | 15152.83 | S-5 |