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 9 | 12522.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 2058.81 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 8455.74 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 12544.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 34413.48 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 24688.44 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 36836.97 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 35521.21 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 24448.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 23335.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 37514.57 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 23580.74 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 25631.95 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 4014.67 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 35896.49 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 9 | 7410.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 15373.76 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 23902.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 17392.90 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 15969.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 19252.70 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 19966.39 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 15377.02 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 14655.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Sovereign | Day 10 | 34555.96 | S-1-Q |